| 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 | 3,496,292,191.16 | 2,990,199,616.27 | 992,751,911.05 | 1,498,844,485.94 |
| 2025-09-29 | 5,097,981,301.67 | 3,496,292,191.16 | 1,197,364,797.45 | 2,799,053,907.96 |
| 2025-06-29 | 5,999,173,794.18 | 5,097,981,301.67 | 298,833,549.16 | 1,200,026,041.67 |
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