-0.1055% | 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 | 6,827.14 | 1,390.44 | 6,795.82 |
| 2025-09-30 | 5,436.70 | 5,279.05 | 5,405.38 |
| 2025-06-30 | 157.65 | 75.32 | 126.33 |
| 2025-03-31 | 82.33 | -832.40 | 51.01 |
| 2024-12-31 | 914.73 | 870.40 | 883.41 |
| 2024-09-30 | 44.33 | -18.79 | 13.01 |
| 2024-06-30 | 63.12 | 51.26 | 31.80 |
| 2024-03-31 | 11.86 | 6.22 | -19.46 |
| 2023-12-31 | 5.64 | 0.13 | -25.68 |
| 2023-09-30 | 5.51 | -10.86 | -25.81 |
| 2023-06-30 | 16.37 | 10.77 | -14.95 |
| 2023-03-31 | 5.60 | -10.10 | -25.72 |
| 2022-12-31 | 15.70 | -0.45 | -15.62 |
| 2022-09-30 | 16.15 | -0.09 | -15.17 |
| 2022-06-30 | 16.24 | -15.08 | -15.08 |
| 2022-03-17 | 31.32 | -- | -- |