2.0914% | 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 | 13,888.44 | 3,183.29 | 12,798.53 |
| 2025-09-30 | 10,705.15 | -2,960.26 | 9,615.24 |
| 2025-06-30 | 13,665.41 | 5,269.43 | 12,575.50 |
| 2025-03-31 | 8,395.98 | 6,625.44 | 7,306.07 |
| 2024-12-31 | 1,770.54 | -572.53 | 680.63 |
| 2024-09-30 | 2,343.07 | -887.90 | 1,253.16 |
| 2024-06-30 | 3,230.97 | 1,614.91 | 2,141.06 |
| 2024-03-31 | 1,616.06 | -19.57 | 526.15 |
| 2023-12-31 | 1,635.63 | 175.59 | 545.72 |
| 2023-09-30 | 1,460.04 | 102.74 | 370.13 |
| 2023-06-30 | 1,357.30 | -45.95 | 267.39 |
| 2023-03-31 | 1,403.25 | 313.34 | 313.34 |
| 2022-12-06 | 1,089.91 | -- | -- |