-1.4640% | 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 | 877.71 | -1,551.08 | 235.17 |
| 2025-09-30 | 2,428.79 | 1,888.91 | 1,786.25 |
| 2025-06-30 | 539.88 | -20.86 | -102.66 |
| 2025-03-31 | 560.74 | -56.64 | -81.80 |
| 2024-12-31 | 617.38 | 230.21 | -25.16 |
| 2024-09-30 | 387.17 | -5.00 | -255.37 |
| 2024-06-30 | 392.17 | -61.74 | -250.37 |
| 2024-03-31 | 453.91 | -78.81 | -188.63 |
| 2023-12-31 | 532.72 | -16.39 | -109.82 |
| 2023-09-30 | 549.11 | -69.43 | -93.43 |
| 2023-06-30 | 618.54 | -24.00 | -24.00 |
| 2023-03-14 | 642.54 | -- | -- |