1.0842% | 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 | 13,820.48 | 13,523.32 | 13,818.78 |
| 2025-09-30 | 297.16 | 196.02 | 295.46 |
| 2025-06-30 | 101.14 | -35.06 | 99.44 |
| 2025-03-31 | 136.20 | 21.24 | 134.50 |
| 2024-12-31 | 114.96 | 103.23 | 113.26 |
| 2024-09-30 | 11.73 | 3.57 | 10.03 |
| 2024-06-30 | 8.16 | 1.49 | 6.46 |
| 2024-03-31 | 6.67 | -2.56 | 4.97 |
| 2023-12-31 | 9.23 | -12.34 | 7.53 |
| 2023-09-30 | 21.57 | -14.86 | 19.87 |
| 2023-06-30 | 36.43 | -27.07 | 34.73 |
| 2023-03-31 | 63.50 | 61.80 | 61.80 |
| 2022-12-31 | 1.70 | -- | -- |