| 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 | 1,436,212,309.10 | 1,382,264,751.00 | 791,764,637.77 | 845,712,195.87 |
| 2025-06-29 | 2,995,210,321.02 | 1,436,212,309.10 | - | 1,558,998,011.92 |
| 2025-03-30 | 4,696,761,389.91 | 2,995,210,321.02 | 398,446,050.40 | 2,099,997,119.29 |
| 2024-12-30 | 5,999,498,898.71 | 4,696,761,389.91 | 497,264,047.74 | 1,800,001,556.54 |
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