| 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 | 666,756,341.02 | 331,368,358.74 | 168,563,850.22 | 503,951,832.50 |
| 2025-06-29 | 684,497,297.83 | 666,756,341.02 | 392,509,677.91 | 410,250,634.72 |
| 2025-03-30 | 1,115,251,169.48 | 684,497,297.83 | 99,669,470.65 | 530,423,342.30 |
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