-0.0672% | 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 | 3,669.59 | 1,090.08 | 1,067.11 |
| 2025-09-30 | 2,579.51 | 1,595.08 | -22.97 |
| 2025-06-30 | 984.43 | 227.78 | -1,618.05 |
| 2025-03-31 | 756.65 | -13.72 | -1,845.83 |
| 2024-12-31 | 770.37 | 222.83 | -1,832.11 |
| 2024-09-30 | 547.54 | -40.07 | -2,054.94 |
| 2024-06-30 | 587.61 | -948.02 | -2,014.87 |
| 2024-03-31 | 1,535.63 | -4,414.60 | -1,066.85 |
| 2023-12-31 | 5,950.23 | 3,347.75 | 3,347.75 |
| 2023-09-30 | 2,602.48 | -- | -- |