| 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 | 1,748,702,950.04 | 776,184,417.74 | 627,203,487.09 | 1,599,722,019.39 |
| 2025-06-29 | 730,519,088.40 | 1,748,702,950.04 | 2,902,353,039.76 | 1,884,169,178.12 |
| 2025-03-30 | 304,419,529.21 | 730,519,088.40 | 1,199,599,800.08 | 773,500,240.89 |
| 2024-12-30 | 219,659,982.91 | 304,419,529.21 | 510,360,220.76 | 425,600,674.46 |
| 2024-09-29 | 219,659,982.91 | 219,659,982.91 | - | - |
| 2024-06-29 | 219,659,982.91 | 219,659,982.91 | - | - |
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