| 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 | 657,027,981.19 | 3,210,499,529.74 | 4,550,424,038.54 | 1,996,952,489.99 |
| 2025-06-29 | 1,352,268,688.63 | 657,027,981.19 | 540,066,028.97 | 1,235,306,736.41 |
| 2025-03-30 | 698,558,991.63 | 1,352,268,688.63 | 1,450,649,803.73 | 796,940,106.73 |
| 2024-12-30 | 722.54 | 698,558,991.63 | 897,161,103.26 | 198,602,834.17 |
| 2024-09-29 | - | 722.54 | 722.54 | - |
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