| 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 | 374,903,649.05 | 591,722,150.08 | 800,907,137.93 | 584,088,636.90 |
| 2025-06-29 | 331,355,352.29 | 374,903,649.05 | 136,829,453.99 | 93,281,157.23 |
| 2025-03-30 | 1,637,676,845.50 | 331,355,352.29 | 18,062,440.93 | 1,324,383,934.14 |
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