-0.9973% | 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 | 2,603.67 | -2,989.10 | 2,603.57 |
| 2025-09-30 | 5,592.77 | 2,361.02 | 5,592.67 |
| 2025-06-30 | 3,231.75 | 1,133.57 | 3,231.65 |
| 2025-03-31 | 2,098.18 | 698.44 | 2,098.08 |
| 2024-12-31 | 1,399.74 | 747.82 | 1,399.64 |
| 2024-09-30 | 651.92 | 586.26 | 651.82 |
| 2024-06-30 | 65.66 | 13.71 | 65.56 |
| 2024-03-31 | 51.95 | -87.95 | 51.85 |
| 2023-12-31 | 139.90 | 123.00 | 139.80 |
| 2023-09-30 | 16.90 | -115.98 | 16.80 |
| 2023-06-30 | 132.88 | 132.78 | 132.78 |
| 2023-03-31 | 0.10 | -- | -- |