2.2691% | 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 | 32,088.13 | -947.58 | 28,630.39 |
| 2025-09-30 | 33,035.71 | 21,622.60 | 29,577.97 |
| 2025-06-30 | 11,413.11 | 2,178.82 | 7,955.37 |
| 2025-03-31 | 9,234.29 | 3,112.97 | 5,776.55 |
| 2024-12-31 | 6,121.32 | 1,692.56 | 2,663.58 |
| 2024-09-30 | 4,428.76 | -590.60 | 971.02 |
| 2024-06-30 | 5,019.36 | 3,041.95 | 1,561.62 |
| 2024-03-31 | 1,977.41 | -1,480.33 | -1,480.33 |
| 2024-02-01 | 3,457.74 | -- | -- |