3.5907% | 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 | 18,768.21 | 1,396.29 | 18,316.85 |
| 2025-09-30 | 17,371.92 | 5,760.71 | 16,920.56 |
| 2025-06-30 | 11,611.21 | 5,077.58 | 11,159.85 |
| 2025-03-31 | 6,533.63 | 807.19 | 6,082.27 |
| 2024-12-31 | 5,726.44 | 1,596.42 | 5,275.08 |
| 2024-09-30 | 4,130.02 | 795.48 | 3,678.66 |
| 2024-06-30 | 3,334.54 | -471.27 | 2,883.18 |
| 2024-03-31 | 3,805.81 | 1,042.30 | 3,354.45 |
| 2023-12-31 | 2,763.51 | 2,312.15 | 2,312.15 |
| 2023-08-08 | 451.36 | -- | -- |