0.7656% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 4,591.58 | -1,785.05 | -21,726.20 |
| 2025-09-30 | 6,376.63 | -8,312.12 | -19,941.15 |
| 2025-06-30 | 14,688.75 | -331.52 | -11,629.03 |
| 2025-03-31 | 15,020.27 | -2,458.25 | -11,297.51 |
| 2024-12-31 | 17,478.52 | -595.25 | -8,839.26 |
| 2024-09-30 | 18,073.77 | -1,028.06 | -8,244.01 |
| 2024-06-30 | 19,101.83 | -548.86 | -7,215.95 |
| 2024-03-31 | 19,650.69 | -1,651.38 | -6,667.09 |
| 2023-12-31 | 21,302.07 | -1,099.77 | -5,015.71 |
| 2023-09-30 | 22,401.84 | -1,371.69 | -3,915.94 |
| 2023-06-30 | 23,773.53 | -2,544.25 | -2,544.25 |
| 2023-03-15 | 26,317.78 | -- | -- |