-1.9385% | 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 | 23.68 | 1.35 | 23.38 |
| 2025-09-30 | 22.33 | 1.89 | 22.03 |
| 2025-06-30 | 20.44 | 5.74 | 20.14 |
| 2025-03-31 | 14.70 | -2,195.93 | 14.40 |
| 2024-12-31 | 2,210.63 | 2,197.97 | 2,210.33 |
| 2024-09-30 | 12.66 | -154.57 | 12.36 |
| 2024-06-30 | 167.23 | -216.23 | 166.93 |
| 2024-03-31 | 383.46 | 201.55 | 383.16 |
| 2023-12-31 | 181.91 | 2.43 | 181.61 |
| 2023-09-30 | 179.48 | -0.34 | 179.18 |
| 2023-06-30 | 179.82 | 178.28 | 179.52 |
| 2023-03-31 | 1.54 | 1.24 | 1.24 |
| 2022-12-31 | 0.30 | -- | -- |