-2.2540% | 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 | 2,194.45 | -598.57 | -22,155.52 |
| 2025-09-30 | 2,793.02 | -8,549.96 | -21,556.95 |
| 2025-06-30 | 11,342.98 | -1,206.30 | -13,006.99 |
| 2025-03-31 | 12,549.28 | -3,195.47 | -11,800.69 |
| 2024-12-31 | 15,744.75 | 391.83 | -8,605.22 |
| 2024-09-30 | 15,352.92 | -1,148.82 | -8,997.05 |
| 2024-06-30 | 16,501.74 | -2,332.15 | -7,848.23 |
| 2024-03-31 | 18,833.89 | -177.98 | -5,516.08 |
| 2023-12-31 | 19,011.87 | -370.89 | -5,338.10 |
| 2023-09-30 | 19,382.76 | -2,268.74 | -4,967.21 |
| 2023-06-30 | 21,651.50 | -2,698.47 | -2,698.47 |
| 2023-02-15 | 24,349.97 | -- | -- |