0.8684% | 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 | 6,941.70 | -27.17 | 5,840.83 |
| 2025-09-30 | 6,968.87 | 2,747.86 | 5,868.00 |
| 2025-06-30 | 4,221.01 | 828.63 | 3,120.14 |
| 2025-03-31 | 3,392.38 | -339.05 | 2,291.51 |
| 2024-12-31 | 3,731.43 | 2,213.11 | 2,630.56 |
| 2024-09-30 | 1,518.32 | 199.17 | 417.45 |
| 2024-06-30 | 1,319.15 | 218.28 | 218.28 |
| 2024-03-05 | 1,100.87 | -- | -- |