2.7538% | 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 | 1,178.36 | 1,128.77 | 1,019.04 |
| 2025-09-30 | 49.59 | -94.09 | -109.73 |
| 2025-06-30 | 143.68 | 41.77 | -15.64 |
| 2025-03-31 | 101.91 | 97.04 | -57.41 |
| 2024-12-31 | 4.87 | -5.73 | -154.45 |
| 2024-09-30 | 10.60 | 3.69 | -148.72 |
| 2024-06-30 | 6.91 | -355.59 | -152.41 |
| 2024-03-31 | 362.50 | 203.18 | 203.18 |
| 2023-12-31 | 159.32 | -- | -- |