-1.4200% | 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 | 2,115.22 | 839.63 | 2,115.22 |
| 2025-09-30 | 1,275.59 | 1,116.91 | 1,275.59 |
| 2025-06-30 | 158.68 | 19.99 | 158.68 |
| 2025-03-31 | 138.69 | -27.81 | 138.69 |
| 2024-12-31 | 166.50 | 13.73 | 166.50 |
| 2024-09-30 | 152.77 | 7.01 | 152.77 |
| 2024-06-30 | 145.76 | 100.56 | 145.76 |
| 2024-03-31 | 45.20 | 6.96 | 45.20 |
| 2023-12-31 | 38.24 | 38.24 | 38.24 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-04-26 | 0.00 | -- | -- |