| 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 | 967,164,691.64 | 2,788,479,115.12 | 10,077,102,172.38 | 8,255,787,748.90 |
| 2025-06-29 | 292,291,387.58 | 967,164,691.64 | 1,869,112,773.03 | 1,194,239,468.97 |
| 2025-03-30 | 1,080,363.96 | 292,291,387.58 | 668,388,108.30 | 377,177,084.68 |
| 2024-12-30 | - | 1,080,363.96 | 1,082,384.29 | 2,020.33 |
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