2.4316% | 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 | 15,021.56 | 9,569.23 | 14,468.35 |
| 2025-09-30 | 5,452.33 | 4,421.30 | 4,899.12 |
| 2025-06-30 | 1,031.03 | -45.58 | 477.82 |
| 2025-03-31 | 1,076.61 | 240.60 | 523.40 |
| 2024-12-31 | 836.01 | -39.40 | 282.80 |
| 2024-09-30 | 875.41 | 4.29 | 322.20 |
| 2024-06-30 | 871.12 | 127.12 | 317.91 |
| 2024-03-31 | 744.00 | 127.93 | 190.79 |
| 2023-12-31 | 616.07 | 38.10 | 62.86 |
| 2023-09-30 | 577.97 | 24.76 | 24.76 |
| 2023-05-30 | 553.21 | -- | -- |