| 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 | 2,979,458,538.36 | 1,287,387,681.60 | 428,972,664.14 | 2,121,043,520.90 |
| 2025-06-29 | 3,268,199,736.05 | 2,979,458,538.36 | 274,631,948.82 | 563,373,146.51 |
| 2025-03-30 | 4,052,621,498.72 | 3,268,199,736.05 | 526,497,116.73 | 1,310,918,879.40 |
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