-0.0218% | 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 | 2,398.52 | 311.26 | 2,351.12 |
| 2025-09-30 | 2,087.26 | -688.95 | 2,039.86 |
| 2025-06-30 | 2,776.21 | 1,826.54 | 2,728.81 |
| 2025-03-31 | 949.67 | -156.93 | 902.27 |
| 2024-12-31 | 1,106.60 | 872.81 | 1,059.20 |
| 2024-09-30 | 233.79 | 32.84 | 186.39 |
| 2024-06-30 | 200.95 | 153.55 | 153.55 |
| 2024-03-12 | 47.40 | -- | -- |