-0.2644% | 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 | 1,659.35 | -136.57 | -9,033.39 |
| 2025-09-30 | 1,795.92 | -3,697.47 | -8,896.82 |
| 2025-06-30 | 5,493.39 | -202.49 | -5,199.35 |
| 2025-03-31 | 5,695.88 | -2,770.56 | -4,996.86 |
| 2024-12-31 | 8,466.44 | -764.43 | -2,226.30 |
| 2024-09-30 | 9,230.87 | -432.06 | -1,461.87 |
| 2024-06-30 | 9,662.93 | -220.43 | -1,029.81 |
| 2024-03-31 | 9,883.36 | -436.76 | -809.38 |
| 2023-12-31 | 10,320.12 | -372.62 | -372.62 |
| 2023-08-22 | 10,692.74 | -- | -- |