-0.7746% | 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 | 18,599.83 | -405.68 | 17,195.04 |
| 2025-09-30 | 19,005.51 | -365.45 | 17,600.72 |
| 2025-06-30 | 19,370.96 | 339.04 | 17,966.17 |
| 2025-03-31 | 19,031.92 | 3,324.55 | 17,627.13 |
| 2024-12-31 | 15,707.37 | 9,833.81 | 14,302.58 |
| 2024-09-30 | 5,873.56 | 1,743.60 | 4,468.77 |
| 2024-06-30 | 4,129.96 | 1,135.21 | 2,725.17 |
| 2024-03-31 | 2,994.75 | 166.22 | 1,589.96 |
| 2023-12-31 | 2,828.53 | 760.59 | 1,423.74 |
| 2023-09-30 | 2,067.94 | 663.15 | 663.15 |
| 2023-06-13 | 1,404.79 | -- | -- |