-0.7722% | 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 | 6,527.61 | 4,486.37 | -10,636.41 |
| 2025-09-30 | 2,041.24 | 1,912.71 | -15,122.78 |
| 2025-06-30 | 128.53 | 9.60 | -17,035.49 |
| 2025-03-31 | 118.93 | 4.25 | -17,045.09 |
| 2024-12-31 | 114.68 | -46.57 | -17,049.34 |
| 2024-09-30 | 161.25 | -10.57 | -17,002.77 |
| 2024-06-30 | 171.82 | -440.11 | -16,992.20 |
| 2024-03-31 | 611.93 | -16,552.09 | -16,552.09 |
| 2024-01-15 | 17,164.02 | -- | -- |