-1.6608% | 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 | 198,347.39 | 63,698.37 | 193,230.60 |
| 2025-09-30 | 134,649.02 | -5,606.09 | 129,532.23 |
| 2025-06-30 | 140,255.11 | -20,776.94 | 135,138.32 |
| 2025-03-31 | 161,032.05 | 143,496.83 | 155,915.26 |
| 2024-12-31 | 17,535.22 | 12,079.95 | 12,418.43 |
| 2024-09-30 | 5,455.27 | -915.71 | 338.48 |
| 2024-06-30 | 6,370.98 | -865.53 | 1,254.19 |
| 2024-03-31 | 7,236.51 | 4,187.51 | 2,119.72 |
| 2023-12-31 | 3,049.00 | 1,339.35 | -2,067.79 |
| 2023-09-30 | 1,709.65 | -3,407.14 | -3,407.14 |
| 2023-05-05 | 5,116.79 | -- | -- |