| 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 | 189,647,639.08 | 1,369,344,187.38 | 1,874,408,897.06 | 694,712,348.76 |
| 2025-03-30 | 1,146,487,037.45 | 189,647,639.08 | 352,103,712.49 | 1,308,943,110.86 |
| 2024-12-30 | 16,680.67 | 1,146,487,037.45 | 1,317,724,788.09 | 171,254,431.31 |
| 2024-09-29 | - | 16,680.67 | 16,680.67 | - |
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