| 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 | 5,675,460,840.68 | 5,449,078,486.14 | 2,032,152,329.08 | 2,258,534,683.62 |
| 2025-06-29 | 1,206,678,278.68 | 5,675,460,840.68 | 4,686,481,025.59 | 217,698,463.59 |
| 2025-03-30 | 106,176,001.24 | 1,206,678,278.68 | 1,124,753,154.17 | 24,250,876.73 |
| 2024-12-30 | 126,664,870.31 | 106,176,001.24 | 53,885,076.89 | 74,373,945.96 |
| 2024-09-29 | 112,876,319.56 | 126,664,870.31 | 93,136,370.55 | 79,347,819.80 |
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