| 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 | 2,533,498,025.86 | 1,691,578,184.99 | 1,204,952,160.04 | 2,046,872,000.91 |
| 2025-06-29 | 2,893,630,594.37 | 2,533,498,025.86 | 399,248,101.04 | 759,380,669.55 |
| 2025-03-30 | 3,834,990,534.01 | 2,893,630,594.37 | 922,163,458.65 | 1,863,523,398.29 |
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