-0.1359% | 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 | 5,225.61 | -236.59 | 5,219.38 |
| 2025-09-30 | 5,462.20 | 4,266.34 | 5,455.97 |
| 2025-06-30 | 1,195.86 | 799.16 | 1,189.63 |
| 2025-03-31 | 396.70 | 6.48 | 390.47 |
| 2024-12-31 | 390.22 | 46.44 | 383.99 |
| 2024-09-30 | 343.78 | 21.20 | 337.55 |
| 2024-06-30 | 322.58 | -33.41 | 316.35 |
| 2024-03-31 | 355.99 | -161.52 | 349.76 |
| 2023-12-31 | 517.51 | 280.71 | 511.28 |
| 2023-09-30 | 236.80 | -204.57 | 230.57 |
| 2023-06-30 | 441.37 | 435.14 | 435.14 |
| 2023-03-31 | 6.23 | -- | -- |