1.5674% | 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 | 1,915.39 | -84.37 | -6,535.94 |
| 2025-09-30 | 1,999.76 | -1,467.40 | -6,451.57 |
| 2025-06-30 | 3,467.16 | -302.57 | -4,984.17 |
| 2025-03-31 | 3,769.73 | -776.44 | -4,681.60 |
| 2024-12-31 | 4,546.17 | -760.35 | -3,905.16 |
| 2024-09-30 | 5,306.52 | -274.93 | -3,144.81 |
| 2024-06-30 | 5,581.45 | -453.80 | -2,869.88 |
| 2024-03-31 | 6,035.25 | -633.45 | -2,416.08 |
| 2023-12-31 | 6,668.70 | -711.31 | -1,782.63 |
| 2023-09-30 | 7,380.01 | -1,071.32 | -1,071.32 |
| 2023-05-23 | 8,451.33 | -- | -- |