| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 1,126,681,497.61 | 1,796,694,681.64 | 2,061,414,860.92 | 1,391,401,676.89 |
| 2025-06-29 | 549,966,281.09 | 1,126,681,497.61 | 606,857,411.21 | 30,142,194.69 |
| 2025-03-30 | 5,102,504.47 | 549,966,281.09 | 554,883,732.16 | 10,019,955.54 |
| 2024-12-30 | - | 5,102,504.47 | 5,203,551.87 | 101,047.40 |
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