| 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 | 2,247,930,836.99 | 5,325,333,670.76 | 3,543,245,005.37 | 465,842,171.60 |
| 2025-09-29 | 897,522,743.26 | 2,247,930,836.99 | 1,841,543,356.18 | 491,135,262.45 |
| 2025-06-29 | 378,631,786.85 | 897,522,743.26 | 639,190,903.22 | 120,299,946.81 |
| 2025-03-30 | - | 378,631,786.85 | 378,631,786.85 | - |
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