| 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 | 929,289,763.45 | 2,266,664,948.88 | 1,426,805,638.62 | 89,430,453.19 |
| 2025-06-29 | 124,082,008.60 | 929,289,763.45 | 860,298,229.53 | 55,090,474.68 |
| 2025-03-30 | 310,483,042.91 | 124,082,008.60 | 8,140,729.09 | 194,541,763.40 |
| 2024-12-30 | 310,483,042.91 | 310,483,042.91 | - | - |
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