1.3088% | 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 | 784.52 | 149.15 | -31.43 |
| 2025-09-30 | 635.37 | 93.83 | -180.58 |
| 2025-06-30 | 541.54 | -1,121.09 | -274.41 |
| 2025-03-31 | 1,662.63 | -589.03 | 846.68 |
| 2024-12-31 | 2,251.66 | -244.41 | 1,435.71 |
| 2024-09-30 | 2,496.07 | 1,198.92 | 1,680.12 |
| 2024-06-30 | 1,297.15 | 1,233.32 | 481.20 |
| 2024-03-31 | 63.83 | -752.12 | -752.12 |
| 2023-11-16 | 815.95 | -- | -- |