-3.1877% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-06-30 | 3,603.89 | 1,915.24 | -8,563.44 |
| 2025-03-31 | 1,688.65 | -629.81 | -10,478.68 |
| 2024-12-31 | 2,318.46 | 265.47 | -9,848.87 |
| 2024-09-30 | 2,052.99 | 294.97 | -10,114.34 |
| 2024-06-30 | 1,758.02 | 76.93 | -10,409.31 |
| 2024-03-31 | 1,681.09 | -129.29 | -10,486.24 |
| 2023-12-31 | 1,810.38 | -128.21 | -10,356.95 |
| 2023-09-30 | 1,938.59 | -1,191.55 | -10,228.74 |
| 2023-06-30 | 3,130.14 | -9,037.19 | -9,037.19 |
| 2023-03-07 | 12,167.33 | -- | -- |