-0.2425% | 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 | 88.98 | 0.00 | -5,630.43 |
| 2025-09-30 | 88.98 | -36.27 | -5,630.43 |
| 2025-06-30 | 125.25 | -35.02 | -5,594.16 |
| 2025-03-31 | 160.27 | -63.50 | -5,559.14 |
| 2024-12-31 | 223.77 | -141.19 | -5,495.64 |
| 2024-09-30 | 364.96 | -66.02 | -5,354.45 |
| 2024-06-30 | 430.98 | -421.96 | -5,288.43 |
| 2024-03-31 | 852.94 | -307.69 | -4,866.47 |
| 2023-12-31 | 1,160.63 | -940.16 | -4,558.78 |
| 2023-09-30 | 2,100.79 | -3,652.39 | -3,618.62 |
| 2023-06-30 | 5,753.18 | 33.77 | 33.77 |
| 2023-03-08 | 5,719.41 | -- | -- |