-0.6902% | 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 | 1,582.20 | -214.76 | -15,549.32 |
| 2025-09-30 | 1,796.96 | -231.99 | -15,334.56 |
| 2025-06-30 | 2,028.95 | 84.22 | -15,102.57 |
| 2025-03-31 | 1,944.73 | -1,958.83 | -15,186.79 |
| 2024-12-31 | 3,903.56 | 2,441.95 | -13,227.96 |
| 2024-09-30 | 1,461.61 | -171.90 | -15,669.91 |
| 2024-06-30 | 1,633.51 | -82.66 | -15,498.01 |
| 2024-03-31 | 1,716.17 | -1,413.35 | -15,415.35 |
| 2023-12-31 | 3,129.52 | -14,002.00 | -14,002.00 |
| 2023-09-06 | 17,131.52 | -- | -- |