| 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 | 736,102,868.93 | 275,692,581.32 | 33,779,706.76 | 494,189,994.37 |
| 2025-06-29 | 840,294,044.00 | 736,102,868.93 | 28,576,764.86 | 132,767,939.93 |
| 2025-03-30 | 1,439,197,257.80 | 840,294,044.00 | 27,433,259.12 | 626,336,472.92 |
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