0.1915% | 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 | 5,946.00 | -1,106.81 | 4,934.12 |
| 2025-09-30 | 7,052.81 | 1,785.63 | 6,040.93 |
| 2025-06-30 | 5,267.18 | 1,017.10 | 4,255.30 |
| 2025-03-31 | 4,250.08 | 1,412.86 | 3,238.20 |
| 2024-12-31 | 2,837.22 | 642.57 | 1,825.34 |
| 2024-09-30 | 2,194.65 | 768.08 | 1,182.77 |
| 2024-06-30 | 1,426.57 | 145.71 | 414.69 |
| 2024-03-31 | 1,280.86 | -28.92 | 268.98 |
| 2023-12-31 | 1,309.78 | 237.35 | 297.90 |
| 2023-09-30 | 1,072.43 | 60.55 | 60.55 |
| 2023-06-02 | 1,011.88 | -- | -- |