| 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 | 3,696,010,381.71 | 5,912,081,298.44 | 2,922,620,704.17 | 706,549,787.44 |
| 2025-09-29 | 2,879,872,421.68 | 3,696,010,381.71 | 865,801,419.38 | 49,663,459.35 |
| 2025-06-29 | 3,399,973,365.72 | 2,879,872,421.68 | 1,479,940,235.55 | 2,000,041,179.59 |
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