-1.6874% | 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 | 3,984.88 | -401.58 | -12,053.20 |
| 2025-09-30 | 4,386.46 | -3,066.54 | -11,651.62 |
| 2025-06-30 | 7,453.00 | -51.94 | -8,585.08 |
| 2025-03-31 | 7,504.94 | -1,265.63 | -8,533.14 |
| 2024-12-31 | 8,770.57 | -198.92 | -7,267.51 |
| 2024-09-30 | 8,969.49 | -2,053.88 | -7,068.59 |
| 2024-06-30 | 11,023.37 | -300.07 | -5,014.71 |
| 2024-03-31 | 11,323.44 | -920.01 | -4,714.64 |
| 2023-12-31 | 12,243.45 | -3,794.63 | -3,794.63 |
| 2023-09-04 | 16,038.08 | -- | -- |