| 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 | 2,018,644,849.62 | 2,018,644,729.28 | 78.33 | 198.67 |
| 2025-06-29 | 2,028,644,771.85 | 2,018,644,849.62 | 137.33 | 10,000,059.56 |
| 2025-03-30 | 2,028,647,924.38 | 2,028,644,771.85 | 217.59 | 3,370.12 |
| 2024-12-30 | 2,028,655,811.76 | 2,028,647,924.38 | - | 7,887.38 |
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