| 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 | 1,195,897,660.44 | 1,264,710,756.96 | 995,472,833.88 | 926,659,737.36 |
| 2025-03-30 | 1,210,833,002.82 | 1,195,897,660.44 | 393,838,706.81 | 408,774,049.19 |
| 2024-12-30 | 63.63 | 1,210,833,002.82 | 1,292,196,206.17 | 81,363,266.98 |
| 2024-09-29 | - | 63.63 | 63.63 | - |
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