-0.3964% | 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 | 1,090.50 | -54.82 | -10,106.34 |
| 2025-09-30 | 1,145.32 | -73.58 | -10,051.52 |
| 2025-06-30 | 1,218.90 | -65.66 | -9,977.94 |
| 2025-03-31 | 1,284.56 | -9.81 | -9,912.28 |
| 2024-12-31 | 1,294.37 | -23.60 | -9,902.47 |
| 2024-09-30 | 1,317.97 | -1,820.37 | -9,878.87 |
| 2024-06-30 | 3,138.34 | -8,083.24 | -8,058.50 |
| 2024-03-31 | 11,221.58 | 0.37 | 24.74 |
| 2023-12-31 | 11,221.21 | 2.66 | 24.37 |
| 2023-09-30 | 11,218.55 | 21.71 | 21.71 |
| 2023-05-23 | 11,196.84 | -- | -- |