-0.5742% | 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 | 5,365.42 | 3,222.37 | 5,158.00 |
| 2025-09-30 | 2,143.05 | 2,086.54 | 1,935.63 |
| 2025-06-30 | 56.51 | -15.97 | -150.91 |
| 2025-03-31 | 72.48 | -73.36 | -134.94 |
| 2024-12-31 | 145.84 | 87.64 | -61.58 |
| 2024-09-30 | 58.20 | -0.53 | -149.22 |
| 2024-06-30 | 58.73 | 15.87 | -148.69 |
| 2024-03-31 | 42.86 | -164.56 | -164.56 |
| 2023-11-14 | 207.42 | -- | -- |