| 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 | 1,837,554,712.73 | 4,122,020,308.34 | 2,762,385,538.54 | 477,919,942.93 |
| 2025-09-29 | 2,362,895,768.13 | 1,837,554,712.73 | 909,151,106.78 | 1,434,492,162.18 |
| 2025-06-29 | 4,536,645,155.85 | 2,362,895,768.13 | 91,364,959.70 | 2,265,114,347.42 |
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