| 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 | 1,387,370,116.45 | 2,980,733,398.49 | 2,209,011,722.93 | 615,648,440.89 |
| 2025-03-30 | 1,000,390,349.96 | 1,387,370,116.45 | 951,391,896.89 | 564,412,130.40 |
| 2024-12-30 | - | 1,000,390,349.96 | 1,133,799,382.80 | 133,409,032.84 |
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