| 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 | 1,297,728,601.27 | 585,604,231.63 | 107,487,837.13 | 819,612,206.77 |
| 2025-06-29 | 1,439,050,749.55 | 1,297,728,601.27 | 61,321,433.40 | 202,643,581.68 |
| 2025-03-30 | 1,886,047,693.37 | 1,439,050,749.55 | 149,795,308.73 | 596,792,252.55 |
| 2024-12-30 | 1,938,085,772.74 | 1,886,047,693.37 | 106,020,783.61 | 158,058,862.98 |
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