| 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 | 2,431,797,052.52 | 2,029,994,588.20 | 735,649,289.78 | 1,137,451,754.10 |
| 2025-06-29 | 1,895,287,690.11 | 2,431,797,052.52 | 1,977,661,291.88 | 1,441,151,929.47 |
| 2025-03-30 | 1,371,201,492.21 | 1,895,287,690.11 | 1,471,034,035.02 | 946,947,837.12 |
| 2024-12-30 | - | 1,371,201,492.21 | 1,531,881,476.63 | 160,679,984.42 |
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