-1.1728% | 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 | 2,130.20 | 77.19 | 1,109.81 |
| 2025-09-30 | 2,053.01 | -29.42 | 1,032.62 |
| 2025-06-30 | 2,082.43 | 43.71 | 1,062.04 |
| 2025-03-31 | 2,038.72 | -7.12 | 1,018.33 |
| 2024-12-31 | 2,045.84 | 882.71 | 1,025.45 |
| 2024-09-30 | 1,163.13 | -4.72 | 142.74 |
| 2024-06-30 | 1,167.85 | 63.16 | 147.46 |
| 2024-03-31 | 1,104.69 | 84.30 | 84.30 |
| 2024-01-31 | 1,020.39 | -- | -- |