-0.0271% | 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 | 6,561.52 | 2,926.67 | 6,561.37 |
| 2025-09-30 | 3,634.85 | 1,714.14 | 3,634.70 |
| 2025-06-30 | 1,920.71 | 733.69 | 1,920.56 |
| 2025-03-31 | 1,187.02 | -212.98 | 1,186.87 |
| 2024-12-31 | 1,400.00 | -21.07 | 1,399.85 |
| 2024-09-30 | 1,421.07 | -464.86 | 1,420.92 |
| 2024-06-30 | 1,885.93 | 1,226.04 | 1,885.78 |
| 2024-03-31 | 659.89 | 434.58 | 659.74 |
| 2023-12-31 | 225.31 | 225.16 | 225.16 |
| 2023-09-30 | 0.15 | -- | -- |