| 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 | 986,111,596.08 | 449,816,059.67 | 109,026,015.71 | 645,321,552.12 |
| 2025-06-29 | 1,039,012,028.75 | 986,111,596.08 | 126,969,473.41 | 179,869,906.08 |
| 2025-03-30 | 1,245,307,551.03 | 1,039,012,028.75 | 220,463,277.87 | 426,758,800.15 |
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