-2.1145% | 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 | 512.71 | 25.87 | 416.13 |
| 2025-09-30 | 486.84 | -185.19 | 390.26 |
| 2025-06-30 | 672.03 | -581.96 | 575.45 |
| 2025-03-31 | 1,253.99 | -762.52 | 1,157.41 |
| 2024-12-31 | 2,016.51 | 200.40 | 1,919.93 |
| 2024-09-30 | 1,816.11 | 1,089.53 | 1,719.53 |
| 2024-06-30 | 726.58 | -90.44 | 630.00 |
| 2024-03-31 | 817.02 | -32.83 | 720.44 |
| 2023-12-31 | 849.85 | 384.96 | 753.27 |
| 2023-09-30 | 464.89 | -133.59 | 368.31 |
| 2023-06-30 | 598.48 | -290.34 | 501.90 |
| 2023-03-31 | 888.82 | 792.24 | 792.24 |
| 2022-12-31 | 96.58 | -- | -- |