1.2897% | 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 | 1,854.38 | 346.31 | -201.45 |
| 2025-09-30 | 1,508.07 | -2,377.65 | -547.76 |
| 2025-06-30 | 3,885.72 | -105.48 | 1,829.89 |
| 2025-03-31 | 3,991.20 | -1,947.33 | 1,935.37 |
| 2024-12-31 | 5,938.53 | -191.22 | 3,882.70 |
| 2024-09-30 | 6,129.75 | -2,878.73 | 4,073.92 |
| 2024-06-30 | 9,008.48 | 4,733.19 | 6,952.65 |
| 2024-03-31 | 4,275.29 | 2,457.28 | 2,219.46 |
| 2023-12-31 | 1,818.01 | -237.82 | -237.82 |
| 2023-08-22 | 2,055.83 | -- | -- |