| 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 | 2,402,080,442.07 | 3,530,380,555.37 | 1,480,457,299.11 | 352,157,185.81 |
| 2025-06-29 | 589,262,428.03 | 2,402,080,442.07 | 1,812,818,014.04 | - |
| 2025-03-30 | 16.21 | 589,262,428.03 | 589,262,411.82 | - |
| 2024-12-30 | - | 16.21 | 16.21 | - |
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