0.2009% | 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 | 3,032.04 | -1,108.12 | -8,524.14 |
| 2025-09-30 | 4,140.16 | 104.45 | -7,416.02 |
| 2025-06-30 | 4,035.71 | -563.21 | -7,520.47 |
| 2025-03-31 | 4,598.92 | -1,042.91 | -6,957.26 |
| 2024-12-31 | 5,641.83 | -1,302.26 | -5,914.35 |
| 2024-09-30 | 6,944.09 | 410.66 | -4,612.09 |
| 2024-06-30 | 6,533.43 | -397.72 | -5,022.75 |
| 2024-03-31 | 6,931.15 | -351.86 | -4,625.03 |
| 2023-12-31 | 7,283.01 | -844.30 | -4,273.17 |
| 2023-09-30 | 8,127.31 | -413.32 | -3,428.87 |
| 2023-06-30 | 8,540.63 | -3,015.55 | -3,015.55 |
| 2023-03-14 | 11,556.18 | -- | -- |