| 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 | 900,551,003.79 | 1,415,658,218.82 | 786,404,886.11 | 271,297,671.08 |
| 2025-03-30 | 1,447,580,623.11 | 900,551,003.79 | 429,391,057.45 | 976,420,676.77 |
| 2024-12-30 | 2,101,805,688.36 | 1,447,580,623.11 | 247,909,355.85 | 902,134,421.10 |
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