| 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 | 6,411,078,018.00 | 2,582,374,828.75 | 2,778,049,444.03 | 6,606,752,633.28 |
| 2025-06-29 | 2,035,207,807.79 | 6,411,078,018.00 | 6,522,582,117.15 | 2,146,711,906.94 |
| 2025-03-30 | 502,468,346.49 | 2,035,207,807.79 | 2,919,345,715.77 | 1,386,606,254.47 |
| 2024-12-30 | - | 502,468,346.49 | 528,791,062.99 | 26,322,716.50 |
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