| 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 | 1,623,653,990.37 | 1,181,076,387.35 | 438,933,241.14 | 881,510,844.16 |
| 2025-06-29 | 1,698,231,712.96 | 1,623,653,990.37 | 138,245,797.67 | 212,823,520.26 |
| 2025-03-30 | 1,670,945,876.70 | 1,698,231,712.96 | 317,080,759.05 | 289,794,922.79 |
| 2024-12-30 | 993,388,046.27 | 1,670,945,876.70 | 766,252,579.14 | 88,694,748.71 |
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