-1.2435% | 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 | 1,209.60 | -80.88 | -2,138.11 |
| 2025-09-30 | 1,290.48 | -65.73 | -2,057.23 |
| 2025-06-30 | 1,356.21 | -68.16 | -1,991.50 |
| 2025-03-31 | 1,424.37 | -104.26 | -1,923.34 |
| 2024-12-31 | 1,528.63 | -446.90 | -1,819.08 |
| 2024-09-30 | 1,975.53 | 128.78 | -1,372.18 |
| 2024-06-30 | 1,846.75 | -268.29 | -1,500.96 |
| 2024-03-31 | 2,115.04 | -1,295.84 | -1,232.67 |
| 2023-12-31 | 3,410.88 | 63.17 | 63.17 |
| 2023-10-26 | 3,347.71 | -- | -- |