| 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 | 973,112,298.95 | 973,112,298.95 | - | - |
| 2025-06-29 | 973,112,298.95 | 973,112,298.95 | - | - |
| 2025-03-30 | 973,112,298.95 | 973,112,298.95 | - | - |
| 2024-12-30 | 1,009,999,500.00 | 973,112,298.95 | 963,112,298.95 | 999,999,500.00 |
| 2024-09-29 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
| 2024-06-29 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
| 2024-03-30 | 1,009,999,500.00 | 1,009,999,500.00 | - | - |
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