-0.9006% | 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 | 6,571.54 | -338.71 | -4,109.81 |
| 2025-09-30 | 6,910.25 | 952.22 | -3,771.10 |
| 2025-06-30 | 5,958.03 | -194.96 | -4,723.32 |
| 2025-03-31 | 6,152.99 | 177.27 | -4,528.36 |
| 2024-12-31 | 5,975.72 | -1,199.60 | -4,705.63 |
| 2024-09-30 | 7,175.32 | -159.11 | -3,506.03 |
| 2024-06-30 | 7,334.43 | -193.81 | -3,346.92 |
| 2024-03-31 | 7,528.24 | -2,087.58 | -3,153.11 |
| 2023-12-31 | 9,615.82 | -1,065.53 | -1,065.53 |
| 2023-08-10 | 10,681.35 | -- | -- |