-0.1417% | 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 | 1,598.86 | 188.37 | -28,294.99 |
| 2025-09-30 | 1,410.49 | -84.30 | -28,483.36 |
| 2025-06-30 | 1,494.79 | 329.00 | -28,399.06 |
| 2025-03-31 | 1,165.79 | -2,158.40 | -28,728.06 |
| 2024-12-31 | 3,324.19 | -165.47 | -26,569.66 |
| 2024-09-30 | 3,489.66 | -45.48 | -26,404.19 |
| 2024-06-30 | 3,535.14 | -217.31 | -26,358.71 |
| 2024-03-31 | 3,752.45 | -94.48 | -26,141.40 |
| 2023-12-31 | 3,846.93 | -136.93 | -26,046.92 |
| 2023-09-30 | 3,983.86 | -1,058.12 | -25,909.99 |
| 2023-06-30 | 5,041.98 | -24,851.87 | -24,851.87 |
| 2023-03-16 | 29,893.85 | -- | -- |