-0.0098% | 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 | 9,720.08 | -8.64 | 9,719.07 |
| 2025-09-30 | 9,728.72 | 10.75 | 9,727.71 |
| 2025-06-30 | 9,717.97 | 15.21 | 9,716.96 |
| 2025-03-31 | 9,702.76 | 9,699.20 | 9,701.75 |
| 2024-12-31 | 3.56 | 3.25 | 2.55 |
| 2024-09-30 | 0.31 | 0.00 | -0.70 |
| 2024-06-30 | 0.31 | -0.01 | -0.70 |
| 2024-03-31 | 0.32 | -0.11 | -0.69 |
| 2023-12-31 | 0.43 | 0.01 | -0.58 |
| 2023-09-30 | 0.42 | -0.21 | -0.59 |
| 2023-06-30 | 0.63 | 0.17 | -0.38 |
| 2023-03-31 | 0.46 | 0.09 | -0.55 |
| 2022-12-31 | 0.37 | -0.12 | -0.64 |
| 2022-09-30 | 0.49 | -0.52 | -0.52 |
| 2022-06-08 | 1.01 | -- | -- |