-4.7887% | 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 | 602.73 | 385.59 | -829.29 |
| 2025-09-30 | 217.14 | 50.59 | -1,214.88 |
| 2025-06-30 | 166.55 | -6.20 | -1,265.47 |
| 2025-03-31 | 172.75 | 89.25 | -1,259.27 |
| 2024-12-31 | 83.50 | -376.77 | -1,348.52 |
| 2024-09-30 | 460.27 | 1.38 | -971.75 |
| 2024-06-30 | 458.89 | -103.51 | -973.13 |
| 2024-03-31 | 562.40 | -869.62 | -869.62 |
| 2024-01-11 | 1,432.02 | -- | -- |