| 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 | 315,658,364.89 | 2,686,640,306.83 | 2,753,845,169.46 | 382,863,227.52 |
| 2025-06-29 | 170,505,755.38 | 315,658,364.89 | 175,705,624.06 | 30,553,014.55 |
| 2025-03-30 | 162,591,853.30 | 170,505,755.38 | 44,123,904.44 | 36,210,002.36 |
| 2024-12-30 | 605,357,755.48 | 162,591,853.30 | 842,940.26 | 443,608,842.44 |
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