| 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 | 677,243,635.85 | 8,124.91 | 8,103.61 | 677,243,614.55 |
| 2025-06-29 | 677,243,635.85 | 677,243,635.85 | - | - |
| 2025-03-30 | 677,243,635.85 | 677,243,635.85 | - | - |
| 2024-12-30 | 677,243,634.85 | 677,243,635.85 | 1.00 | - |
| 2024-09-29 | - | 677,243,634.85 | 803,014,726.18 | 125,771,091.33 |
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