1.7606% | 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 | 2,589.98 | -229.95 | 1,552.90 |
| 2025-09-30 | 2,819.93 | 135.78 | 1,782.85 |
| 2025-06-30 | 2,684.15 | 274.74 | 1,647.07 |
| 2025-03-31 | 2,409.41 | 684.16 | 1,372.33 |
| 2024-12-31 | 1,725.25 | -37.87 | 688.17 |
| 2024-09-30 | 1,763.12 | 376.19 | 726.04 |
| 2024-06-30 | 1,386.93 | 279.17 | 349.85 |
| 2024-03-31 | 1,107.76 | 70.68 | 70.68 |
| 2024-01-04 | 1,037.08 | -- | -- |