| 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 | 550,225,158.27 | 2,105,310,030.94 | 1,908,427,405.18 | 353,342,532.51 |
| 2025-09-29 | 737,208,200.89 | 550,225,158.27 | 258,519,021.06 | 445,502,063.68 |
| 2025-06-29 | 1,183,964,581.28 | 737,208,200.89 | 593,776.97 | 447,350,157.36 |
| 2025-03-30 | 1,218,394,559.21 | 1,183,964,581.28 | 55,565.83 | 34,485,543.76 |
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