| 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 | 279,334,975.98 | 1,539,359,266.98 | 1,412,838,776.74 | 152,814,485.74 |
| 2025-06-29 | 741,624,275.56 | 279,334,975.98 | 1,563,941.02 | 463,853,240.60 |
| 2025-03-30 | 970,400,675.76 | 741,624,275.56 | 409,034,454.76 | 637,810,854.96 |
| 2024-12-30 | 3,804,366,957.95 | 970,400,675.76 | 86,215,935.83 | 2,920,182,218.02 |
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