5.4895% | 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 | 68,597.32 | 6,894.70 | 67,481.13 |
| 2025-09-30 | 61,702.62 | 53,965.46 | 60,586.43 |
| 2025-06-30 | 7,737.16 | -138.23 | 6,620.97 |
| 2025-03-31 | 7,875.39 | -794.46 | 6,759.20 |
| 2024-12-31 | 8,669.85 | 669.49 | 7,553.66 |
| 2024-09-30 | 8,000.36 | -199.90 | 6,884.17 |
| 2024-06-30 | 8,200.26 | -2,766.12 | 7,084.07 |
| 2024-03-31 | 10,966.38 | 9,452.93 | 9,850.19 |
| 2023-12-31 | 1,513.45 | 447.51 | 397.26 |
| 2023-09-30 | 1,065.94 | -50.25 | -50.25 |
| 2023-08-10 | 1,116.19 | -- | -- |