| 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 | 1,990,266,119.12 | 1,078,019,397.34 | 482,127,015.30 | 1,394,373,737.08 |
| 2025-06-29 | 2,041,149,862.27 | 1,990,266,119.12 | 458,649,388.18 | 509,533,131.33 |
| 2025-03-30 | 2,165,288,237.95 | 2,041,149,862.27 | 177,253,093.23 | 301,391,468.91 |
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