-0.1415% | 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 | 15,277.72 | 5,970.96 | 15,270.76 |
| 2025-09-30 | 9,306.76 | 5,263.44 | 9,299.80 |
| 2025-06-30 | 4,043.32 | 131.27 | 4,036.36 |
| 2025-03-31 | 3,912.05 | 1,365.04 | 3,905.09 |
| 2024-12-31 | 2,547.01 | 318.77 | 2,540.05 |
| 2024-09-30 | 2,228.24 | 0.90 | 2,221.28 |
| 2024-06-30 | 2,227.34 | 2,216.79 | 2,220.38 |
| 2024-03-31 | 10.55 | 0.22 | 3.59 |
| 2023-12-31 | 10.33 | 1.31 | 3.37 |
| 2023-09-30 | 9.02 | 2.06 | 2.06 |
| 2023-06-30 | 6.96 | -- | -- |