| 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 | 2,358,345,107.42 | 4,700,537,233.84 | 3,132,411,405.95 | 790,219,279.53 |
| 2025-03-30 | 1,057,079,759.67 | 2,358,345,107.42 | 2,339,774,061.29 | 1,038,508,713.54 |
| 2024-12-30 | 142,604,873.58 | 1,057,079,759.67 | 1,055,620,681.60 | 141,145,795.51 |
| 2024-09-29 | - | 142,604,873.58 | 330,239,745.53 | 187,634,871.95 |
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