-0.6341% | 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 | 24,903.34 | 6,886.35 | 24,629.09 |
| 2025-09-30 | 18,016.99 | 11,961.66 | 17,742.74 |
| 2025-06-30 | 6,055.33 | 1,132.56 | 5,781.08 |
| 2025-03-31 | 4,922.77 | 1,314.22 | 4,648.52 |
| 2024-12-31 | 3,608.55 | 1,631.94 | 3,334.30 |
| 2024-09-30 | 1,976.61 | 628.17 | 1,702.36 |
| 2024-06-30 | 1,348.44 | 465.93 | 1,074.19 |
| 2024-03-31 | 882.51 | 608.26 | 608.26 |
| 2023-11-14 | 274.25 | -- | -- |