0.1247% | 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 | 599.07 | 83.37 | 596.68 |
| 2025-09-30 | 515.70 | -551.28 | 513.31 |
| 2025-06-30 | 1,066.98 | -350.28 | 1,064.59 |
| 2025-03-31 | 1,417.26 | -522.55 | 1,414.87 |
| 2024-12-31 | 1,939.81 | 1,445.08 | 1,937.42 |
| 2024-09-30 | 494.73 | 295.41 | 492.34 |
| 2024-06-30 | 199.32 | -61.90 | 196.93 |
| 2024-03-31 | 261.22 | 151.90 | 258.83 |
| 2023-12-31 | 109.32 | 12.82 | 106.93 |
| 2023-09-30 | 96.50 | -21.67 | 94.11 |
| 2023-06-30 | 118.17 | 115.78 | 115.78 |
| 2023-03-31 | 2.39 | -- | -- |