-0.4097% | 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 | 2,450.92 | -2,525.19 | 2,433.78 |
| 2025-09-30 | 4,976.11 | 4,688.46 | 4,958.97 |
| 2025-06-30 | 287.65 | 5.68 | 270.51 |
| 2025-03-31 | 281.97 | 264.08 | 264.83 |
| 2024-12-31 | 17.89 | 3.59 | 0.75 |
| 2024-09-30 | 14.30 | -227.90 | -2.84 |
| 2024-06-30 | 242.20 | 232.08 | 225.06 |
| 2024-03-31 | 10.12 | -10.69 | -7.02 |
| 2023-12-31 | 20.81 | -6.71 | 3.67 |
| 2023-09-30 | 27.52 | 10.38 | 10.38 |
| 2023-06-30 | 17.14 | -- | -- |