1.0612% | 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 | 1,044.08 | -448.28 | -11,614.00 |
| 2025-09-30 | 1,492.36 | 101.99 | -11,165.72 |
| 2025-06-30 | 1,390.37 | -387.88 | -11,267.71 |
| 2025-03-31 | 1,778.25 | -918.62 | -10,879.83 |
| 2024-12-31 | 2,696.87 | -2,305.10 | -9,961.21 |
| 2024-09-30 | 5,001.97 | -313.30 | -7,656.11 |
| 2024-06-30 | 5,315.27 | -536.33 | -7,342.81 |
| 2024-03-31 | 5,851.60 | -967.72 | -6,806.48 |
| 2023-12-31 | 6,819.32 | -5,838.76 | -5,838.76 |
| 2023-08-22 | 12,658.08 | -- | -- |