| 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 | 5,067,586,537.58 | 5,184,848,672.09 | 792,215,275.64 | 674,953,141.13 |
| 2025-06-29 | 4,549,200,133.73 | 5,067,586,537.58 | 1,368,144,587.74 | 849,758,183.89 |
| 2025-03-30 | 5,099,985,403.46 | 4,549,200,133.73 | 399,287,623.66 | 950,072,893.39 |
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