| 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 | 744,536.43 | 1,842,940,015.11 | 5,022,288,327.52 | 3,180,092,848.84 |
| 2025-06-29 | 131,821,662.20 | 744,536.43 | 766,478.75 | 131,843,604.52 |
| 2025-03-30 | 131,813,858.38 | 131,821,662.20 | 8,455.04 | 651.22 |
| 2024-12-30 | 210,845.82 | 131,813,858.38 | 214,141,840.25 | 82,538,827.69 |
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