-2.3145% | 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 | 14,868.82 | -8,689.40 | -6,135.18 |
| 2025-09-30 | 23,558.22 | 15,368.93 | 2,554.22 |
| 2025-06-30 | 8,189.29 | 2,795.35 | -12,814.71 |
| 2025-03-31 | 5,393.94 | -2,092.79 | -15,610.06 |
| 2024-12-31 | 7,486.73 | 490.56 | -13,517.27 |
| 2024-09-30 | 6,996.17 | 580.91 | -14,007.83 |
| 2024-06-30 | 6,415.26 | 3,314.75 | -14,588.74 |
| 2024-03-31 | 3,100.51 | -2,567.34 | -17,903.49 |
| 2023-12-31 | 5,667.85 | -15,336.15 | -15,336.15 |
| 2023-09-14 | 21,004.00 | -- | -- |