0.4289% | 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 | 128,290.29 | 210.11 | 699.83 |
| 2025-09-30 | 128,080.18 | 99.31 | 489.72 |
| 2025-06-30 | 127,980.87 | 37.27 | 390.41 |
| 2025-03-31 | 127,943.60 | 34.44 | 353.14 |
| 2024-12-31 | 127,909.16 | 32.65 | 318.70 |
| 2024-09-30 | 127,876.51 | 12.89 | 286.05 |
| 2024-06-30 | 127,863.62 | 32.42 | 273.16 |
| 2024-03-31 | 127,831.20 | 90.73 | 240.74 |
| 2023-12-31 | 127,740.47 | 18.85 | 150.01 |
| 2023-09-30 | 127,721.62 | 35.91 | 131.16 |
| 2023-06-30 | 127,685.71 | 68.88 | 95.25 |
| 2023-03-31 | 127,616.83 | 26.37 | 26.37 |
| 2023-01-19 | 127,590.46 | -- | -- |