| 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 | 2,799,399,770.85 | 1,650,603,808.62 | 500,955,993.09 | 1,649,751,955.32 |
| 2025-06-29 | 2,790,822,497.84 | 2,799,399,770.85 | 568,584,935.47 | 560,007,662.46 |
| 2025-03-30 | 2,735,278,081.58 | 2,790,822,497.84 | 767,128,145.81 | 711,583,729.55 |
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