| 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 | 5,501,738,727.25 | 6,702,976,657.65 | 1,817,828,742.96 | 616,590,812.56 |
| 2025-06-29 | 1,594,410,081.71 | 5,501,738,727.25 | 3,907,331,132.51 | 2,486.97 |
| 2025-03-30 | 5,475,020.13 | 1,594,410,081.71 | 1,591,714,149.09 | 2,779,087.51 |
| 2024-12-30 | 5,109,415.94 | 5,475,020.13 | 365,604.19 | - |
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