| 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 | 731,101,148.80 | 997,317,879.33 | 7,291,672,259.09 | 7,025,455,528.56 |
| 2025-06-29 | 1,534,809,585.29 | 731,101,148.80 | 631,043,584.34 | 1,434,752,020.83 |
| 2025-03-30 | 669,582,852.45 | 1,534,809,585.29 | 4,848,845,860.55 | 3,983,619,127.71 |
| 2024-12-30 | 124,046.33 | 669,582,852.45 | 2,867,343,461.87 | 2,197,884,655.75 |
| 2024-09-29 | 10,322.46 | 124,046.33 | 489,412.80 | 375,688.93 |
| 2024-06-29 | - | 10,322.46 | 10,322.46 | - |
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