| 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 | 113,361,167.08 | 83,940,584.55 | 115,238,160.73 | 144,658,743.26 |
| 2025-06-29 | 179,794,006.10 | 113,361,167.08 | 242,441,501.69 | 308,874,340.71 |
| 2025-03-30 | 317,193,929.07 | 179,794,006.10 | 250,075,386.96 | 387,475,309.93 |
| 2024-12-30 | 2,558,488,070.41 | 317,193,929.07 | 179,070,500.32 | 2,420,364,641.66 |
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