-1.5866% | 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 | 2,866.91 | -220.04 | -31,340.58 |
| 2025-09-30 | 3,086.95 | -327.78 | -31,120.54 |
| 2025-06-30 | 3,414.73 | -350.33 | -30,792.76 |
| 2025-03-31 | 3,765.06 | -1,400.40 | -30,442.43 |
| 2024-12-31 | 5,165.46 | -4,396.23 | -29,042.03 |
| 2024-09-30 | 9,561.69 | -632.49 | -24,645.80 |
| 2024-06-30 | 10,194.18 | -4,615.82 | -24,013.31 |
| 2024-03-31 | 14,810.00 | -1,190.91 | -19,397.49 |
| 2023-12-31 | 16,000.91 | -18,206.58 | -18,206.58 |
| 2023-08-17 | 34,207.49 | -- | -- |