| 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 | 1,621,845,671.19 | 756,358,129.79 | 239,475,368.66 | 1,104,962,910.06 |
| 2025-06-29 | 1,833,317,345.74 | 1,621,845,671.19 | 164,126,538.26 | 375,598,212.81 |
| 2025-03-30 | 2,336,612,015.18 | 1,833,317,345.74 | 627,281,803.68 | 1,130,576,473.12 |
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