| 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 | 1,690,050,979.58 | 1,355.50 | 44,725,207.59 | 1,734,774,831.67 |
| 2025-06-29 | 1,443,722,073.59 | 1,690,050,979.58 | 1,690,148,415.58 | 1,443,819,509.59 |
| 2025-03-30 | 10,908.91 | 1,443,722,073.59 | 1,443,716,164.68 | 5,000.00 |
| 2024-12-30 | - | 10,908.91 | 46,433.81 | 35,524.90 |
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