-0.2084% | 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 | 8,690.82 | -14.26 | 1,033.26 |
| 2025-09-30 | 8,705.08 | -1,833.30 | 1,047.52 |
| 2025-06-30 | 10,538.38 | 117.97 | 2,880.82 |
| 2025-03-31 | 10,420.41 | -69.50 | 2,762.85 |
| 2024-12-31 | 10,489.91 | 4,753.51 | 2,832.35 |
| 2024-09-30 | 5,736.40 | 312.00 | -1,921.16 |
| 2024-06-30 | 5,424.40 | 1,018.82 | -2,233.16 |
| 2024-03-31 | 4,405.58 | -240.69 | -3,251.98 |
| 2023-12-31 | 4,646.27 | 459.91 | -3,011.29 |
| 2023-09-30 | 4,186.36 | 30.24 | -3,471.20 |
| 2023-06-30 | 4,156.12 | 789.70 | -3,501.44 |
| 2023-03-31 | 3,366.42 | -4,291.14 | -4,291.14 |
| 2022-12-15 | 7,657.56 | -- | -- |