| 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 | 3,338,141,678.29 | 1,229,064,150.29 | 540,292,903.36 | 2,649,370,431.36 |
| 2025-06-29 | 3,677,687,182.36 | 3,338,141,678.29 | 93,181,924.29 | 432,727,428.36 |
| 2025-03-30 | 4,288,049,139.16 | 3,677,687,182.36 | 522,066,303.45 | 1,132,428,260.25 |
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