| 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 | 1,045,822,964.63 | 497,419,224.16 | 171,457,895.41 | 719,861,635.88 |
| 2025-06-29 | 970,993,728.91 | 1,045,822,964.63 | 165,139,937.13 | 90,310,701.41 |
| 2025-03-30 | 991,665,846.35 | 970,993,728.91 | 159,189,326.07 | 179,861,443.51 |
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