| 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 | 1,906,630,189.74 | 2,851,667,426.57 | 1,640,438,691.99 | 695,401,455.16 |
| 2025-09-29 | 891,661,497.27 | 1,906,630,189.74 | 2,193,218,675.08 | 1,178,249,982.61 |
| 2025-06-29 | - | 891,661,497.27 | 1,341,356,748.18 | 449,695,250.91 |
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