0.7194% | 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 | 4,464.29 | 417.07 | 3,532.01 |
| 2025-09-30 | 4,047.22 | -1,518.80 | 3,114.94 |
| 2025-06-30 | 5,566.02 | 394.67 | 4,633.74 |
| 2025-03-31 | 5,171.35 | -646.96 | 4,239.07 |
| 2024-12-31 | 5,818.31 | 4,846.18 | 4,886.03 |
| 2024-09-30 | 972.13 | 39.85 | 39.85 |
| 2024-06-25 | 932.28 | -- | -- |