0.6127% | 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 | 2,044.86 | 436.55 | 1,039.66 |
| 2025-09-30 | 1,608.31 | -21.02 | 603.11 |
| 2025-06-30 | 1,629.33 | -123.01 | 624.13 |
| 2025-03-31 | 1,752.34 | 52.82 | 747.14 |
| 2024-12-31 | 1,699.52 | -100.21 | 694.32 |
| 2024-09-30 | 1,799.73 | -193.02 | 794.53 |
| 2024-06-30 | 1,992.75 | 849.87 | 987.55 |
| 2024-03-31 | 1,142.88 | 137.68 | 137.68 |
| 2023-12-19 | 1,005.20 | -- | -- |