-0.2318% | 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 | 746.09 | -1,047.91 | 746.09 |
| 2025-09-30 | 1,794.00 | 1,537.53 | 1,794.00 |
| 2025-06-30 | 256.47 | -25.55 | 256.47 |
| 2025-03-31 | 282.02 | 41.91 | 282.02 |
| 2024-12-31 | 240.11 | 154.68 | 240.11 |
| 2024-09-30 | 85.43 | -44.16 | 85.43 |
| 2024-06-30 | 129.59 | 82.37 | 129.59 |
| 2024-03-31 | 47.22 | -0.21 | 47.22 |
| 2023-12-31 | 47.43 | 47.43 | 47.43 |
| 2023-08-03 | 0.00 | -- | -- |