| 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 | 287,233,421.37 | 193,729,562.53 | 278,352.30 | 93,782,211.14 |
| 2025-09-29 | 743,028,931.36 | 287,233,421.37 | 2,996,595.45 | 458,792,105.44 |
| 2025-06-29 | 2,858,634,949.83 | 743,028,931.36 | 88,402,145.42 | 2,204,008,163.89 |
| 2025-03-30 | 2,858,634,949.83 | 2,858,634,949.83 | - | - |
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