-1.0793% | 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 | 1,057.38 | -148.38 | -3,772.40 |
| 2025-09-30 | 1,205.76 | -1,305.96 | -3,624.02 |
| 2025-06-30 | 2,511.72 | -876.26 | -2,318.06 |
| 2025-03-31 | 3,387.98 | -345.10 | -1,441.80 |
| 2024-12-31 | 3,733.08 | 595.27 | -1,096.70 |
| 2024-09-30 | 3,137.81 | -1,393.00 | -1,691.97 |
| 2024-06-30 | 4,530.81 | -2,837.74 | -298.97 |
| 2024-03-31 | 7,368.55 | 2,944.14 | 2,538.77 |
| 2023-12-31 | 4,424.41 | -1,520.02 | -405.37 |
| 2023-09-30 | 5,944.43 | 233.92 | 1,114.65 |
| 2023-06-30 | 5,710.51 | 880.73 | 880.73 |
| 2023-03-31 | 4,829.78 | -- | -- |