0.2698% | 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 | 1,163.10 | 493.65 | 982.64 |
| 2025-09-30 | 669.45 | 26.58 | 488.99 |
| 2025-06-30 | 642.87 | -399.83 | 462.41 |
| 2025-03-31 | 1,042.70 | -15.43 | 862.24 |
| 2024-12-31 | 1,058.13 | 711.52 | 877.67 |
| 2024-09-30 | 346.61 | -139.37 | 166.15 |
| 2024-06-30 | 485.98 | -171.54 | 305.52 |
| 2024-03-31 | 657.52 | -244.39 | 477.06 |
| 2023-12-31 | 901.91 | -728.58 | 721.45 |
| 2023-09-30 | 1,630.49 | 1,395.52 | 1,450.03 |
| 2023-06-30 | 234.97 | 54.51 | 54.51 |
| 2023-03-31 | 180.46 | -- | -- |