-0.0614% | 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 | 5,942.86 | -65.57 | 5,940.13 |
| 2025-09-30 | 6,008.43 | -297.76 | 6,005.70 |
| 2025-06-30 | 6,306.19 | -75.72 | 6,303.46 |
| 2025-03-31 | 6,381.91 | -499.06 | 6,379.18 |
| 2024-12-31 | 6,880.97 | 984.49 | 6,878.24 |
| 2024-09-30 | 5,896.48 | 51.73 | 5,893.75 |
| 2024-06-30 | 5,844.75 | 0.00 | 5,842.02 |
| 2024-03-31 | 5,844.75 | -729.17 | 5,842.02 |
| 2023-12-31 | 6,573.92 | 6,573.76 | 6,571.19 |
| 2023-09-30 | 0.16 | 0.02 | -2.57 |
| 2023-06-30 | 0.14 | -2.59 | -2.59 |
| 2023-02-15 | 2.73 | -- | -- |