-1.0023% | 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 | 4,864.22 | 424.19 | 4,844.44 |
| 2025-09-30 | 4,440.03 | -842.09 | 4,420.25 |
| 2025-06-30 | 5,282.12 | 100.55 | 5,262.34 |
| 2025-03-31 | 5,181.57 | 5,099.88 | 5,161.79 |
| 2024-12-31 | 81.69 | -59.93 | 61.91 |
| 2024-09-30 | 141.62 | 121.84 | 121.84 |
| 2024-06-30 | 19.78 | -- | -- |