| 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 | 167,603,475.85 | 139,444,385.13 | 97,525,542.51 | 125,684,633.23 |
| 2025-06-29 | 156,893,837.91 | 167,603,475.85 | 101,059,605.50 | 90,349,967.56 |
| 2025-03-30 | 376,327,723.22 | 156,893,837.91 | 1,011,569.02 | 220,445,454.33 |
| 2024-12-30 | 3,036,452,016.88 | 376,327,723.22 | 2,564,154.30 | 2,662,688,447.96 |
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