0.2779% | 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 | 1,231.69 | -39.42 | -2,411.59 |
| 2025-09-30 | 1,271.11 | -31.75 | -2,372.17 |
| 2025-06-30 | 1,302.86 | -40.63 | -2,340.42 |
| 2025-03-31 | 1,343.49 | -47.33 | -2,299.79 |
| 2024-12-31 | 1,390.82 | -155.12 | -2,252.46 |
| 2024-09-30 | 1,545.94 | -165.91 | -2,097.34 |
| 2024-06-30 | 1,711.85 | -1,939.89 | -1,931.43 |
| 2024-03-31 | 3,651.74 | 2.00 | 8.46 |
| 2023-12-31 | 3,649.74 | 1.31 | 6.46 |
| 2023-09-30 | 3,648.43 | 5.15 | 5.15 |
| 2023-05-16 | 3,643.28 | -- | -- |