| 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) |
| 2025-12-30 | 775,839,246.17 | 1,448,744,192.26 | 827,905,225.19 | 155,000,279.10 |
| 2025-09-29 | 775,839,163.62 | 775,839,246.17 | 194.05 | 111.50 |
| 2025-06-29 | 2,000,838,181.15 | 775,839,163.62 | 1,190.43 | 1,225,000,207.96 |
| 2025-03-30 | 3,790,016,797.19 | 2,000,838,181.15 | 90,817,513.89 | 1,879,996,129.93 |
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