| 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 | 1,020,269,836.53 | 3,186,804,836.32 | 2,943,017,481.46 | 776,482,481.67 |
| 2025-06-29 | 480,579,613.06 | 1,020,269,836.53 | 953,481,733.49 | 413,791,510.02 |
| 2025-03-30 | 792,078,715.17 | 480,579,613.06 | 100,933,013.64 | 412,432,115.75 |
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