| 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 | 562,643,819.21 | 43,949,424.26 | 102,478,062.52 | 621,172,457.47 |
| 2025-06-29 | 701,291,272.57 | 562,643,819.21 | - | 138,647,453.36 |
| 2025-03-30 | 869,976,465.84 | 701,291,272.57 | 11,408.83 | 168,696,602.10 |
| 2024-12-30 | 1,679,966,087.72 | 869,976,465.84 | 385,739,615.66 | 1,195,729,237.54 |
| 2024-09-29 | - | 1,679,966,087.72 | 1,680,000,931.17 | 34,843.45 |
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