| 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 | 1,523,475,969.28 | 428,666,550.75 | 622,722,446.92 | 1,717,531,865.45 |
| 2025-06-29 | 232,919,090.34 | 1,523,475,969.28 | 1,710,108,154.28 | 419,551,275.34 |
| 2025-03-30 | 37,447,882.07 | 232,919,090.34 | 232,918,143.98 | 37,446,935.71 |
| 2024-12-30 | - | 37,447,882.07 | 37,447,882.07 | - |
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