| 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 | 172,789,668.26 | 1,998,794,851.83 | 2,500,897,309.97 | 674,892,126.40 |
| 2025-06-29 | 99,024,981.40 | 172,789,668.26 | 239,965,596.37 | 166,200,909.51 |
| 2025-03-30 | 202,897,485.15 | 99,024,981.40 | 83,825,009.56 | 187,697,513.31 |
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