| 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) |
| 2025-12-30 | 484,908,309.03 | 712,936,594.40 | 457,908,544.70 | 229,880,259.33 |
| 2025-09-29 | 769,527,872.62 | 484,908,309.03 | 236,360,410.76 | 520,979,974.35 |
| 2025-06-29 | 5,000,358,521.04 | 769,527,872.62 | 155,564,185.01 | 4,386,394,833.43 |
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