-0.6421% | 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 | 397.37 | 154.95 | -2,226.95 |
| 2025-09-30 | 242.42 | -266.50 | -2,381.90 |
| 2025-06-30 | 508.92 | -5.73 | -2,115.40 |
| 2025-03-31 | 514.65 | -163.10 | -2,109.67 |
| 2024-12-31 | 677.75 | -162.43 | -1,946.57 |
| 2024-09-30 | 840.18 | -23.10 | -1,784.14 |
| 2024-06-30 | 863.28 | -467.97 | -1,761.04 |
| 2024-03-31 | 1,331.25 | -531.75 | -1,293.07 |
| 2023-12-31 | 1,863.00 | -784.43 | -761.32 |
| 2023-09-30 | 2,647.43 | 0.00 | 23.11 |
| 2023-06-30 | 2,647.43 | 0.00 | 23.11 |
| 2023-03-31 | 2,647.43 | 23.11 | 23.11 |
| 2022-12-31 | 2,624.32 | 0.00 | 0.00 |
| 2022-09-14 | 2,624.32 | -- | -- |