| 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 | 851,764,377.85 | 851,764,377.85 | - | - |
| 2025-06-29 | 866,427,471.03 | 851,764,377.85 | - | 14,663,093.18 |
| 2025-03-30 | 940,202,143.66 | 866,427,471.03 | 689,735,327.37 | 763,510,000.00 |
| 2024-12-30 | - | 940,202,143.66 | 940,202,143.66 | - |
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