| 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 | 2,153,127,884.63 | 1,818,281,379.44 | 286,342,271.67 | 621,188,776.86 |
| 2025-09-29 | 958,600,645.56 | 2,153,127,884.63 | 1,194,527,333.95 | 94.88 |
| 2025-06-29 | 1,906,031,519.04 | 958,600,645.56 | 3,415.92 | 947,434,289.40 |
| 2025-03-30 | - | 1,906,031,519.04 | 1,906,031,519.04 | - |
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