| 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 | 6,642,574,173.95 | 8,800,730,828.49 | 4,360,066,251.63 | 2,201,909,597.09 |
| 2025-09-29 | 1,897,308,759.63 | 6,642,574,173.95 | 6,758,715,043.51 | 2,013,449,629.19 |
| 2025-06-29 | 299,782,125.43 | 1,897,308,759.63 | 1,659,781,638.21 | 62,255,004.01 |
| 2025-03-30 | - | 299,782,125.43 | 299,882,698.83 | 100,573.40 |
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