| 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 | 1,331,297,923.29 | 1,198,847,357.43 | 42,921,327.63 | 175,371,893.49 |
| 2025-03-30 | 1,583,689,086.22 | 1,331,297,923.29 | 104,808,886.73 | 357,200,049.66 |
| 2024-12-30 | 1,587,657,620.61 | 1,583,689,086.22 | 110,113,690.12 | 114,082,224.51 |
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