| 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 | 838,720,804.34 | 2,024,854,249.06 | 2,003,062,737.45 | 816,929,292.73 |
| 2025-09-29 | 513,567,732.82 | 838,720,804.34 | 882,006,666.46 | 556,853,594.94 |
| 2025-06-29 | 966,977,487.25 | 513,567,732.82 | 517,213,941.40 | 970,623,695.83 |
| 2025-03-30 | - | 966,977,487.25 | 966,977,487.25 | - |
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