-0.3929% | 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 | 1,458.22 | -6.48 | -3,090.92 |
| 2025-09-30 | 1,464.70 | -80.76 | -3,084.44 |
| 2025-06-30 | 1,545.46 | -11.25 | -3,003.68 |
| 2025-03-31 | 1,556.71 | -162.43 | -2,992.43 |
| 2024-12-31 | 1,719.14 | -756.91 | -2,830.00 |
| 2024-09-30 | 2,476.05 | -152.28 | -2,073.09 |
| 2024-06-30 | 2,628.33 | -1,929.37 | -1,920.81 |
| 2024-03-31 | 4,557.70 | 0.34 | 8.56 |
| 2023-12-31 | 4,557.36 | 8.22 | 8.22 |
| 2023-08-08 | 4,549.14 | -- | -- |