| 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 | 1,719,362,289.40 | 1,613,256,829.70 | 228,801,392.12 | 334,906,851.82 |
| 2025-06-29 | 1,981,007,671.31 | 1,719,362,289.40 | 298,402,307.55 | 560,047,689.46 |
| 2025-03-30 | 2,575,112,415.73 | 1,981,007,671.31 | 501,067,566.52 | 1,095,172,310.94 |
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