-2.0143% | 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 | 5,326.53 | -526.48 | 5,326.52 |
| 2025-09-30 | 5,853.01 | 2,024.70 | 5,853.00 |
| 2025-06-30 | 3,828.31 | 2,938.16 | 3,828.30 |
| 2025-03-31 | 890.15 | 878.94 | 890.14 |
| 2024-12-31 | 11.21 | -0.23 | 11.20 |
| 2024-09-30 | 11.44 | 1.29 | 11.43 |
| 2024-06-30 | 10.15 | 1.55 | 10.14 |
| 2024-03-31 | 8.60 | 2.58 | 8.59 |
| 2023-12-31 | 6.02 | 2.14 | 6.01 |
| 2023-09-30 | 3.88 | 1.06 | 3.87 |
| 2023-06-30 | 2.82 | 2.75 | 2.81 |
| 2023-03-31 | 0.07 | 0.06 | 0.06 |
| 2022-12-31 | 0.01 | -- | -- |