-0.3470% | 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 | 24,479.20 | -24.29 | 17,153.14 |
| 2025-09-30 | 24,503.49 | -130.39 | 17,177.43 |
| 2025-06-30 | 24,633.88 | -223.52 | 17,307.82 |
| 2025-03-31 | 24,857.40 | 22,959.67 | 17,531.34 |
| 2024-12-31 | 1,897.73 | -316.87 | -5,428.33 |
| 2024-09-30 | 2,214.60 | 722.24 | -5,111.46 |
| 2024-06-30 | 1,492.36 | -711.28 | -5,833.70 |
| 2024-03-31 | 2,203.64 | -5,181.76 | -5,122.42 |
| 2023-12-31 | 7,385.40 | 0.44 | 59.34 |
| 2023-09-30 | 7,384.96 | 0.36 | 58.90 |
| 2023-06-30 | 7,384.60 | 57.03 | 58.54 |
| 2023-03-31 | 7,327.57 | 1.51 | 1.51 |
| 2022-12-29 | 7,326.06 | -- | -- |