5.6325% | 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 | 1,330.68 | 1,112.53 | -620.87 |
| 2025-09-30 | 218.15 | -21.60 | -1,733.40 |
| 2025-06-30 | 239.75 | -285.61 | -1,711.80 |
| 2025-03-31 | 525.36 | 254.36 | -1,426.19 |
| 2024-12-31 | 271.00 | 187.79 | -1,680.55 |
| 2024-09-30 | 83.21 | 7.27 | -1,868.34 |
| 2024-06-30 | 75.94 | -11.25 | -1,875.61 |
| 2024-03-31 | 87.19 | -2,122.57 | -1,864.36 |
| 2023-12-31 | 2,209.76 | -1,159.13 | 258.21 |
| 2023-09-30 | 3,368.89 | 3,335.63 | 1,417.34 |
| 2023-06-30 | 33.26 | -1,918.29 | -1,918.29 |
| 2023-03-31 | 1,951.55 | -- | -- |