-3.4485% | 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 | 653.88 | -66.11 | -9,036.60 |
| 2025-09-30 | 719.99 | -1,159.47 | -8,970.49 |
| 2025-06-30 | 1,879.46 | -198.82 | -7,811.02 |
| 2025-03-31 | 2,078.28 | -189.56 | -7,612.20 |
| 2024-12-31 | 2,267.84 | -4,859.10 | -7,422.64 |
| 2024-09-30 | 7,126.94 | -2,654.72 | -2,563.54 |
| 2024-06-30 | 9,781.66 | 10.56 | 91.18 |
| 2024-03-31 | 9,771.10 | 63.46 | 80.62 |
| 2023-12-31 | 9,707.64 | 17.16 | 17.16 |
| 2023-09-30 | 9,690.48 | 0.00 | 0.00 |
| 2023-07-11 | 9,690.48 | -- | -- |