-0.1555% | 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 | 22,411.36 | 4,103.60 | 21,409.39 |
| 2025-09-30 | 18,307.76 | 6,577.05 | 17,305.79 |
| 2025-06-30 | 11,730.71 | 5,578.99 | 10,728.74 |
| 2025-03-31 | 6,151.72 | 3,473.33 | 5,149.75 |
| 2024-12-31 | 2,678.39 | 864.41 | 1,676.42 |
| 2024-09-30 | 1,813.98 | 183.57 | 812.01 |
| 2024-06-30 | 1,630.41 | 121.43 | 628.44 |
| 2024-03-31 | 1,508.98 | 188.16 | 507.01 |
| 2023-12-31 | 1,320.82 | 318.85 | 318.85 |
| 2023-10-31 | 1,001.97 | -- | -- |