-0.3647% | 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 | 3,057.97 | -7,363.10 | 3,045.45 |
| 2025-09-30 | 10,421.07 | 6,459.03 | 10,408.55 |
| 2025-06-30 | 3,962.04 | 2,087.25 | 3,949.52 |
| 2025-03-31 | 1,874.79 | 755.07 | 1,862.27 |
| 2024-12-31 | 1,119.72 | -6,373.42 | 1,107.20 |
| 2024-09-30 | 7,493.14 | 14.43 | 7,480.62 |
| 2024-06-30 | 7,478.71 | -5.66 | 7,466.19 |
| 2024-03-31 | 7,484.37 | 236.35 | 7,471.85 |
| 2023-12-31 | 7,248.02 | 3,709.70 | 7,235.50 |
| 2023-09-30 | 3,538.32 | 3,525.80 | 3,525.80 |
| 2023-06-30 | 12.52 | -- | -- |