-1.8164% | 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 | 1,064.42 | -109.63 | -8,513.70 |
| 2025-09-30 | 1,174.05 | -342.14 | -8,404.07 |
| 2025-06-30 | 1,516.19 | -457.86 | -8,061.93 |
| 2025-03-31 | 1,974.05 | -7,108.37 | -7,604.07 |
| 2024-12-31 | 9,082.42 | 8,238.12 | -495.70 |
| 2024-09-30 | 844.30 | -269.48 | -8,733.82 |
| 2024-06-30 | 1,113.78 | -589.18 | -8,464.34 |
| 2024-03-31 | 1,702.96 | -2,912.48 | -7,875.16 |
| 2023-12-31 | 4,615.44 | -4,962.68 | -4,962.68 |
| 2023-08-09 | 9,578.12 | -- | -- |