0.8846% | 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 | 5,628.14 | -46.23 | 4,244.59 |
| 2025-09-30 | 5,674.37 | 4,064.45 | 4,290.82 |
| 2025-06-30 | 1,609.92 | -48.15 | 226.37 |
| 2025-03-31 | 1,658.07 | 373.47 | 274.52 |
| 2024-12-31 | 1,284.60 | -47.90 | -98.95 |
| 2024-09-30 | 1,332.50 | -40.21 | -51.05 |
| 2024-06-30 | 1,372.71 | -7.65 | -10.84 |
| 2024-03-31 | 1,380.36 | -2.83 | -3.19 |
| 2023-12-31 | 1,383.19 | 0.36 | -0.36 |
| 2023-09-30 | 1,382.83 | -0.72 | -0.72 |
| 2023-05-12 | 1,383.55 | -- | -- |