| 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) |
| 2025-12-30 | 774,053,880.68 | 1,888,140,475.88 | 1,910,109,254.69 | 796,022,659.49 |
| 2025-09-29 | 1,459,268,908.98 | 774,053,880.68 | 298,300,016.20 | 983,515,044.50 |
| 2025-06-29 | 1,495,502,655.82 | 1,459,268,908.98 | 152,770,649.52 | 189,004,396.36 |
| 2025-03-30 | 1,615,159,629.91 | 1,495,502,655.82 | 366,238,600.17 | 485,895,574.26 |
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