| 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 | 2,274,547,255.28 | 3,367,316,617.91 | 2,275,886,246.03 | 1,183,116,883.40 |
| 2025-06-29 | 9,156.10 | 2,274,547,255.28 | 2,274,538,099.18 | - |
| 2025-03-30 | 9,156.10 | 9,156.10 | - | - |
| 2024-12-30 | 9,156.10 | 9,156.10 | - | - |
| 2024-09-29 | 9,156.10 | 9,156.10 | - | - |
| 2024-06-29 | 9,156.10 | 9,156.10 | - | - |
| 2024-03-30 | - | 9,156.10 | 9,156.10 | - |
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