| 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 | 1,573,060,743.46 | 787,057,497.60 | 59,865,508.20 | 845,868,754.06 |
| 2025-06-29 | 3,477,969,879.73 | 1,573,060,743.46 | 3,098,701.13 | 1,908,007,837.40 |
| 2025-03-30 | 3,692,301,279.41 | 3,477,969,879.73 | 199,918.95 | 214,531,318.63 |
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