| 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 | 14,491,850,529.93 | 6,109,335,004.08 | 10,101,915,968.48 | 18,484,431,494.33 |
| 2025-06-29 | 5,139,112,439.78 | 14,491,850,529.93 | 12,049,637,195.90 | 2,696,899,105.75 |
| 2025-03-30 | 5,999,999,975.81 | 5,139,112,439.78 | 2,324,095,052.13 | 3,184,982,588.16 |
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