| 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 | 2,457,578,918.04 | 2,466,563,704.66 | 6,100,110,878.46 | 6,091,126,091.84 |
| 2025-06-29 | 299,089,923.66 | 2,457,578,918.04 | 2,870,906,458.64 | 712,417,464.26 |
| 2025-03-30 | 176,641.49 | 299,089,923.66 | 299,087,377.66 | 174,095.49 |
| 2024-12-30 | - | 176,641.49 | 267,421.49 | 90,780.00 |
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