| 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 | 212,473,751.21 | 112,423,292.25 | 102,571,217.06 | 202,621,676.02 |
| 2025-06-29 | 237,725,613.70 | 212,473,751.21 | 133,835,633.32 | 159,087,495.81 |
| 2025-03-30 | 3,848,374,318.76 | 237,725,613.70 | 8,829,786.79 | 3,619,478,491.85 |
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