-0.5568% | 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 | 2,057.11 | 18.83 | 1,055.76 |
| 2025-09-30 | 2,038.28 | -551.76 | 1,036.93 |
| 2025-06-30 | 2,590.04 | -306.18 | 1,588.69 |
| 2025-03-31 | 2,896.22 | 512.62 | 1,894.87 |
| 2024-12-31 | 2,383.60 | 550.21 | 1,382.25 |
| 2024-09-30 | 1,833.39 | -13.60 | 832.04 |
| 2024-06-30 | 1,846.99 | 667.54 | 845.64 |
| 2024-03-31 | 1,179.45 | 166.71 | 178.10 |
| 2023-12-31 | 1,012.74 | 11.39 | 11.39 |
| 2023-09-19 | 1,001.35 | -- | -- |