1.2239% | 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 | 4,766.01 | 2,036.61 | -6,303.24 |
| 2025-09-30 | 2,729.40 | -346.43 | -8,339.85 |
| 2025-06-30 | 3,075.83 | -678.23 | -7,993.42 |
| 2025-03-31 | 3,754.06 | -916.30 | -7,315.19 |
| 2024-12-31 | 4,670.36 | -2,976.95 | -6,398.89 |
| 2024-09-30 | 7,647.31 | -1,686.01 | -3,421.94 |
| 2024-06-30 | 9,333.32 | 4,808.53 | -1,735.93 |
| 2024-03-31 | 4,524.79 | -5,102.81 | -6,544.46 |
| 2023-12-31 | 9,627.60 | -1,441.65 | -1,441.65 |
| 2023-09-25 | 11,069.25 | -- | -- |