| 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 | 1,220,762,015.73 | 924,431,457.65 | 514,780,598.45 | 811,111,156.53 |
| 2025-06-29 | 1,245,964,440.30 | 1,220,762,015.73 | 117,224,987.46 | 142,427,412.03 |
| 2025-03-30 | 1,351,419,797.26 | 1,245,964,440.30 | 237,469,065.87 | 342,924,422.83 |
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