| 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 | 269,862,783.46 | 116,676,773.85 | 432,593,434.17 | 585,779,443.78 |
| 2025-06-29 | 1,081,621,340.40 | 269,862,783.46 | 178,635,776.61 | 990,394,333.55 |
| 2025-03-30 | 2,315,702,910.18 | 1,081,621,340.40 | 1,415,634,083.79 | 2,649,715,653.57 |
| 2024-12-30 | 545,199,037.23 | 2,315,702,910.18 | 2,397,592,877.08 | 627,089,004.13 |
| 2024-09-29 | - | 545,199,037.23 | 545,199,037.23 | - |
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