| 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 | 3,763,332.76 | 2,616,396.78 | 3,166,226.42 | 4,313,162.40 |
| 2025-09-29 | 21,632,715.57 | 3,763,332.76 | 57,924,067.09 | 75,793,449.90 |
| 2025-06-29 | 2,132,371,893.38 | 21,632,715.57 | 49,919,325.41 | 2,160,658,503.22 |
| 2025-03-30 | - | 2,132,371,893.38 | 2,132,371,893.38 | - |
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