-2.6861% | 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 | 12,222.69 | 97.18 | 2,926.21 |
| 2025-09-30 | 12,125.51 | 4,754.73 | 2,829.03 |
| 2025-06-30 | 7,370.78 | 323.73 | -1,925.70 |
| 2025-03-31 | 7,047.05 | 2,507.16 | -2,249.43 |
| 2024-12-31 | 4,539.89 | -1,900.22 | -4,756.59 |
| 2024-09-30 | 6,440.11 | -976.79 | -2,856.37 |
| 2024-06-30 | 7,416.90 | -1,799.03 | -1,879.58 |
| 2024-03-31 | 9,215.93 | 55.00 | -80.55 |
| 2023-12-31 | 9,160.93 | -135.55 | -135.55 |
| 2023-09-04 | 9,296.48 | -- | -- |