| 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 | 3,582,075,692.13 | 2,518,834,975.65 | 70,093,583.93 | 1,133,334,300.41 |
| 2025-06-29 | 6,839,898,661.55 | 3,582,075,692.13 | 968,179,608.68 | 4,226,002,578.10 |
| 2025-03-30 | 1,025,220,389.44 | 6,839,898,661.55 | 5,925,345,973.49 | 110,667,701.38 |
| 2024-12-30 | 186,848,452.02 | 1,025,220,389.44 | 918,908,096.52 | 80,536,159.10 |
| 2024-09-29 | 226,136,622.72 | 186,848,452.02 | 125,698,256.02 | 164,986,426.72 |
| 2024-06-29 | 226,136,622.72 | 226,136,622.72 | - | - |
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