| 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 | 166,669,575.56 | 323,300,527.21 | 278,588,718.18 | 121,957,766.53 |
| 2025-06-29 | 422,408,253.18 | 166,669,575.56 | 1,007,457.73 | 256,746,135.35 |
| 2025-03-30 | 1,209,663,323.19 | 422,408,253.18 | 509,420.09 | 787,764,490.10 |
| 2024-12-30 | 1,209,663,323.19 | 1,209,663,323.19 | - | - |
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