| 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 | 1,012.32 | 911,223,891.99 | 1,285,724,400.75 | 374,501,521.08 |
| 2025-06-29 | 1,008.80 | 1,012.32 | 3.52 | - |
| 2025-03-30 | 1,035.69 | 1,008.80 | 3.11 | 30.00 |
| 2024-12-30 | 1,032.49 | 1,035.69 | 3.20 | - |
| 2024-09-29 | 1,029.26 | 1,032.49 | 3.23 | - |
| 2024-06-29 | 1,026.44 | 1,029.26 | 1,003.82 | 1,001.00 |
| 2024-03-30 | 1,023.05 | 1,026.44 | 4.39 | 1.00 |
| 2023-12-30 | - | 1,023.05 | 1,023.05 | - |
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