| 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 | 1,117,349,020.18 | 1,046,840,551.65 | 3,641,894,496.54 | 3,712,402,965.07 |
| 2025-06-29 | 1,968,458,241.63 | 1,117,349,020.18 | 4,485,360,933.12 | 5,336,470,154.57 |
| 2025-03-30 | 5,001,077,392.99 | 1,968,458,241.63 | 6,269,661,414.64 | 9,302,280,566.00 |
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