-3.8152% | 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 | 10,353.43 | 1,445.23 | 6,110.55 |
| 2025-09-30 | 8,908.20 | 6,436.28 | 4,665.32 |
| 2025-06-30 | 2,471.92 | 880.70 | -1,770.96 |
| 2025-03-31 | 1,591.22 | 429.39 | -2,651.66 |
| 2024-12-31 | 1,161.83 | 958.55 | -3,081.05 |
| 2024-09-30 | 203.28 | -47.76 | -4,039.60 |
| 2024-06-30 | 251.04 | -23.20 | -3,991.84 |
| 2024-03-31 | 274.24 | -2,818.05 | -3,968.64 |
| 2023-12-31 | 3,092.29 | -1,150.59 | -1,150.59 |
| 2023-09-22 | 4,242.88 | -- | -- |