| 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 | 1,767,358,026.54 | 694,587,983.12 | 49,309,698.42 | 1,122,079,741.84 |
| 2025-06-29 | 3,302,100,809.44 | 1,767,358,026.54 | 2,875,016.49 | 1,537,617,799.39 |
| 2025-03-30 | 4,642,609,754.43 | 3,302,100,809.44 | 163,808,101.09 | 1,504,317,046.08 |
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