| 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 | 1,576,653,650.78 | 926,015,228.42 | 11,681.41 | 650,650,103.77 |
| 2025-06-29 | 1,857,154,182.57 | 1,576,653,650.78 | 149,500,360.25 | 430,000,892.04 |
| 2025-03-30 | 4,290,100,618.26 | 1,857,154,182.57 | 41,034.56 | 2,432,987,470.25 |
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