| 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) |
| 2025-06-29 | 1,727,806,232.50 | 678,132,447.61 | 543,875,720.61 | 1,593,549,505.50 |
| 2025-03-30 | 301,789,014.06 | 1,727,806,232.50 | 1,630,316,495.54 | 204,299,277.10 |
| 2024-12-30 | 1,852,841,970.74 | 301,789,014.06 | 88,818,181.05 | 1,639,871,137.73 |
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