3.1390% | 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 | 9,767.70 | -4,774.68 | 9,720.64 |
| 2025-09-30 | 14,542.38 | 3,022.31 | 14,495.32 |
| 2025-06-30 | 11,520.07 | -2,974.83 | 11,473.01 |
| 2025-03-31 | 14,494.90 | 6,477.71 | 14,447.84 |
| 2024-12-31 | 8,017.19 | 7,534.82 | 7,970.13 |
| 2024-09-30 | 482.37 | -779.05 | 435.31 |
| 2024-06-30 | 1,261.42 | 1,116.75 | 1,214.36 |
| 2024-03-31 | 144.67 | 41.07 | 97.61 |
| 2023-12-31 | 103.60 | 29.78 | 56.54 |
| 2023-09-30 | 73.82 | 20.13 | 26.76 |
| 2023-06-30 | 53.69 | 6.63 | 6.63 |
| 2023-02-17 | 47.06 | -- | -- |