-0.5398% | 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 | 1,614.74 | -82.60 | -3,578.85 |
| 2025-09-30 | 1,697.34 | -449.47 | -3,496.25 |
| 2025-06-30 | 2,146.81 | -14.11 | -3,046.78 |
| 2025-03-31 | 2,160.92 | -235.91 | -3,032.67 |
| 2024-12-31 | 2,396.83 | -123.51 | -2,796.76 |
| 2024-09-30 | 2,520.34 | -61.18 | -2,673.25 |
| 2024-06-30 | 2,581.52 | -134.10 | -2,612.07 |
| 2024-03-31 | 2,715.62 | -109.03 | -2,477.97 |
| 2023-12-31 | 2,824.65 | 15.03 | -2,368.94 |
| 2023-09-30 | 2,809.62 | -2,383.97 | -2,383.97 |
| 2023-05-23 | 5,193.59 | -- | -- |