1.3707% | 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 | 3,328.67 | 123.34 | -13,737.06 |
| 2025-09-30 | 3,205.33 | 648.75 | -13,860.40 |
| 2025-06-30 | 2,556.58 | -339.80 | -14,509.15 |
| 2025-03-31 | 2,896.38 | -886.59 | -14,169.35 |
| 2024-12-31 | 3,782.97 | -797.50 | -13,282.76 |
| 2024-09-30 | 4,580.47 | -355.80 | -12,485.26 |
| 2024-06-30 | 4,936.27 | -6,850.09 | -12,129.46 |
| 2024-03-31 | 11,786.36 | -3,557.77 | -5,279.37 |
| 2023-12-31 | 15,344.13 | -1,721.60 | -1,721.60 |
| 2023-10-18 | 17,065.73 | -- | -- |