-2.2053% | 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 | 4,290.38 | 2,439.16 | -12,465.33 |
| 2025-09-30 | 1,851.22 | 320.77 | -14,904.49 |
| 2025-06-30 | 1,530.45 | 184.06 | -15,225.26 |
| 2025-03-31 | 1,346.39 | 1,224.23 | -15,409.32 |
| 2024-12-31 | 122.16 | 109.20 | -16,633.55 |
| 2024-09-30 | 12.96 | 4.76 | -16,742.75 |
| 2024-06-30 | 8.20 | -63.23 | -16,747.51 |
| 2024-03-31 | 71.43 | 63.26 | -16,684.28 |
| 2023-12-31 | 8.17 | -472.09 | -16,747.54 |
| 2023-09-30 | 480.26 | -16,275.45 | -16,275.45 |
| 2023-07-11 | 16,755.71 | -- | -- |