2.4878% | 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 | 862.04 | -52.68 | -2,949.22 |
| 2025-09-30 | 914.72 | -236.90 | -2,896.54 |
| 2025-06-30 | 1,151.62 | -530.46 | -2,659.64 |
| 2025-03-31 | 1,682.08 | -110.82 | -2,129.18 |
| 2024-12-31 | 1,792.90 | -1,430.85 | -2,018.36 |
| 2024-09-30 | 3,223.75 | -885.05 | -587.51 |
| 2024-06-30 | 4,108.80 | 10.38 | 297.54 |
| 2024-03-31 | 4,098.42 | 148.08 | 287.16 |
| 2023-12-31 | 3,950.34 | 101.75 | 139.08 |
| 2023-09-30 | 3,848.59 | 37.33 | 37.33 |
| 2023-07-18 | 3,811.26 | -- | -- |