1.8179% | 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 | 5,059.50 | -5,148.01 | 4,944.73 |
| 2025-09-30 | 10,207.51 | 6,088.69 | 10,092.74 |
| 2025-06-30 | 4,118.82 | -1,471.75 | 4,004.05 |
| 2025-03-31 | 5,590.57 | -1,911.60 | 5,475.80 |
| 2024-12-31 | 7,502.17 | -8,248.59 | 7,387.40 |
| 2024-09-30 | 15,750.76 | -1,619.13 | 15,635.99 |
| 2024-06-30 | 17,369.89 | 3,160.06 | 17,255.12 |
| 2024-03-31 | 14,209.83 | 14,095.06 | 14,095.06 |
| 2023-12-31 | 114.77 | -- | -- |