1.1495% | 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 | 1,275.99 | -24.46 | -8,436.78 |
| 2025-09-30 | 1,300.45 | -213.07 | -8,412.32 |
| 2025-06-30 | 1,513.52 | -4.58 | -8,199.25 |
| 2025-03-31 | 1,518.10 | -41.09 | -8,194.67 |
| 2024-12-31 | 1,559.19 | -693.14 | -8,153.58 |
| 2024-09-30 | 2,252.33 | -107.66 | -7,460.44 |
| 2024-06-30 | 2,359.99 | -76.23 | -7,352.78 |
| 2024-03-31 | 2,436.22 | -137.56 | -7,276.55 |
| 2023-12-31 | 2,573.78 | -7,138.99 | -7,138.99 |
| 2023-08-15 | 9,712.77 | -- | -- |