| 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 | 919,654,014.53 | 1,990,468,979.50 | 1,706,688,295.06 | 635,873,330.09 |
| 2025-06-29 | 981,651,971.96 | 919,654,014.53 | 313,028,213.76 | 375,026,171.19 |
| 2025-03-30 | 27,960,101.43 | 981,651,971.96 | 1,044,881,724.17 | 91,189,853.64 |
| 2024-12-30 | 43.72 | 27,960,101.43 | 27,960,066.25 | 8.54 |
| 2024-09-29 | - | 43.72 | 43.72 | - |
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