-0.0189% | 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 | 2,571.54 | 221.41 | 2,056.42 |
| 2025-09-30 | 2,350.13 | 1,397.76 | 1,835.01 |
| 2025-06-30 | 952.37 | -26.08 | 437.25 |
| 2025-03-31 | 978.45 | 157.08 | 463.33 |
| 2024-12-31 | 821.37 | 279.52 | 306.25 |
| 2024-09-30 | 541.85 | 26.73 | 26.73 |
| 2024-06-04 | 515.12 | -- | -- |