1.0389% | 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 | 27,037.49 | 8,256.94 | 27,033.60 |
| 2025-09-30 | 18,780.55 | 14,654.58 | 18,776.66 |
| 2025-06-30 | 4,125.97 | 283.45 | 4,122.08 |
| 2025-03-31 | 3,842.52 | 2,694.58 | 3,838.63 |
| 2024-12-31 | 1,147.94 | 548.39 | 1,144.05 |
| 2024-09-30 | 599.55 | 217.57 | 595.66 |
| 2024-06-30 | 381.98 | 68.12 | 378.09 |
| 2024-03-31 | 313.86 | -341.87 | 309.97 |
| 2023-12-31 | 655.73 | -105.65 | 651.84 |
| 2023-09-30 | 761.38 | 566.23 | 757.49 |
| 2023-06-30 | 195.15 | 7.74 | 191.26 |
| 2023-03-31 | 187.41 | 183.52 | 183.52 |
| 2022-11-22 | 3.89 | -- | -- |