0.7917% | 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 | 6,502.59 | 535.74 | 5,171.74 |
| 2025-09-30 | 5,966.85 | 1,501.47 | 4,636.00 |
| 2025-06-30 | 4,465.38 | 3,137.65 | 3,134.53 |
| 2025-03-31 | 1,327.73 | -95.14 | -3.12 |
| 2024-12-31 | 1,422.87 | 454.73 | 92.02 |
| 2024-09-30 | 968.14 | -349.24 | -362.71 |
| 2024-06-30 | 1,317.38 | -13.47 | -13.47 |
| 2024-03-01 | 1,330.85 | -- | -- |