-2.0858% | 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 | 43,887.78 | 15,810.08 | 42,684.30 |
| 2025-09-30 | 28,077.70 | 18,819.80 | 26,874.22 |
| 2025-06-30 | 9,257.90 | 2,534.15 | 8,054.42 |
| 2025-03-31 | 6,723.75 | 3,358.35 | 5,520.27 |
| 2024-12-31 | 3,365.40 | -389.09 | 2,161.92 |
| 2024-09-30 | 3,754.49 | 239.28 | 2,551.01 |
| 2024-06-30 | 3,515.21 | 331.08 | 2,311.73 |
| 2024-03-31 | 3,184.13 | 1,980.65 | 1,980.65 |
| 2023-12-29 | 1,203.48 | -- | -- |