1.2183% | 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 | 10,330.46 | -3,296.58 | 10,313.39 |
| 2025-09-30 | 13,627.04 | 9,910.99 | 13,609.97 |
| 2025-06-30 | 3,716.05 | 1,600.73 | 3,698.98 |
| 2025-03-31 | 2,115.32 | 2,060.84 | 2,098.25 |
| 2024-12-31 | 54.48 | 11.95 | 37.41 |
| 2024-09-30 | 42.53 | 3.90 | 25.46 |
| 2024-06-30 | 38.63 | 15.07 | 21.56 |
| 2024-03-31 | 23.56 | -4.49 | 6.49 |
| 2023-12-31 | 28.05 | 11.53 | 10.98 |
| 2023-09-30 | 16.52 | 1.11 | -0.55 |
| 2023-06-30 | 15.41 | -1.66 | -1.66 |
| 2023-03-31 | 17.07 | -- | -- |