| 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 | 3,627,829,799.95 | 2,608,320,675.26 | 554,427,555.45 | 1,573,936,680.14 |
| 2025-06-29 | 2,389,921,866.32 | 3,627,829,799.95 | 1,958,372,980.35 | 720,465,046.72 |
| 2025-03-30 | 98,537,733.93 | 2,389,921,866.32 | 2,309,298,634.82 | 17,914,502.43 |
| 2024-12-30 | 53,960,355.56 | 98,537,733.93 | 64,035,429.70 | 19,458,051.33 |
| 2024-09-29 | 39,005,062.18 | 53,960,355.56 | 26,848,500.21 | 11,893,206.83 |
| 2024-06-29 | 39,005,062.18 | 39,005,062.18 | - | - |
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