| 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 | 624,982,842.25 | 1,107,939,753.61 | 1,477,824,428.23 | 994,867,516.87 |
| 2025-09-29 | 775,503,809.79 | 624,982,842.25 | 908,443,060.34 | 1,058,964,027.88 |
| 2025-06-29 | 5,000,892,671.80 | 775,503,809.79 | 380,131,974.53 | 4,605,520,836.54 |
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