4.3239% | 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 | 6,524.72 | 763.14 | -2,658.77 |
| 2025-09-30 | 5,761.58 | 546.28 | -3,421.91 |
| 2025-06-30 | 5,215.30 | -260.78 | -3,968.19 |
| 2025-03-31 | 5,476.08 | 18.74 | -3,707.41 |
| 2024-12-31 | 5,457.34 | -1,317.28 | -3,726.15 |
| 2024-09-30 | 6,774.62 | -241.57 | -2,408.87 |
| 2024-06-30 | 7,016.19 | -888.96 | -2,167.30 |
| 2024-03-31 | 7,905.15 | -935.98 | -1,278.34 |
| 2023-12-31 | 8,841.13 | -342.36 | -342.36 |
| 2023-09-26 | 9,183.49 | -- | -- |