| 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 | 1,859,409,258.02 | 796,213,908.99 | 298,943,953.91 | 1,362,139,302.94 |
| 2025-06-29 | 1,785,171,791.46 | 1,859,409,258.02 | 194,459,194.34 | 120,221,727.78 |
| 2025-03-30 | 1,818,939,256.56 | 1,785,171,791.46 | 168,952,649.02 | 202,720,114.12 |
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