-1.0012% | 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 | 5,683.81 | -399.43 | -8,274.44 |
| 2025-09-30 | 6,083.24 | 2,197.82 | -7,875.01 |
| 2025-06-30 | 3,885.42 | -528.13 | -10,072.83 |
| 2025-03-31 | 4,413.55 | -4,456.49 | -9,544.70 |
| 2024-12-31 | 8,870.04 | 515.56 | -5,088.21 |
| 2024-09-30 | 8,354.48 | -1,471.36 | -5,603.77 |
| 2024-06-30 | 9,825.84 | -300.01 | -4,132.41 |
| 2024-03-31 | 10,125.85 | -2,152.89 | -3,832.40 |
| 2023-12-31 | 12,278.74 | -1,679.51 | -1,679.51 |
| 2023-08-01 | 13,958.25 | -- | -- |