-1.9529% | 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 | 6,739.89 | -1,359.60 | 362.80 |
| 2025-09-30 | 8,099.49 | -8,029.26 | 1,722.40 |
| 2025-06-30 | 16,128.75 | -4,298.51 | 9,751.66 |
| 2025-03-31 | 20,427.26 | 5,174.35 | 14,050.17 |
| 2024-12-31 | 15,252.91 | 9,227.17 | 8,875.82 |
| 2024-09-30 | 6,025.74 | -558.61 | -351.35 |
| 2024-06-30 | 6,584.35 | 207.26 | 207.26 |
| 2024-03-31 | 6,377.09 | -- | -- |