2.2832% | 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 | 15,791.71 | 2,646.37 | 15,291.39 |
| 2025-09-30 | 13,145.34 | 3,247.18 | 12,645.02 |
| 2025-06-30 | 9,898.16 | 6,259.74 | 9,397.84 |
| 2025-03-31 | 3,638.42 | -575.40 | 3,138.10 |
| 2024-12-31 | 4,213.82 | 1,051.48 | 3,713.50 |
| 2024-09-30 | 3,162.34 | -46.27 | 2,662.02 |
| 2024-06-30 | 3,208.61 | 2,387.87 | 2,708.29 |
| 2024-03-31 | 820.74 | 65.37 | 320.42 |
| 2023-12-31 | 755.37 | -316.62 | 255.05 |
| 2023-09-30 | 1,071.99 | 571.67 | 571.67 |
| 2023-06-08 | 500.32 | -- | -- |