-1.0931% | 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 | 299.66 | -33.81 | -8,571.22 |
| 2025-09-30 | 333.47 | -390.05 | -8,537.41 |
| 2025-06-30 | 723.52 | -349.91 | -8,147.36 |
| 2025-03-31 | 1,073.43 | -558.35 | -7,797.45 |
| 2024-12-31 | 1,631.78 | -1,002.10 | -7,239.10 |
| 2024-09-30 | 2,633.88 | -287.69 | -6,237.00 |
| 2024-06-30 | 2,921.57 | -774.50 | -5,949.31 |
| 2024-03-31 | 3,696.07 | -2,941.38 | -5,174.81 |
| 2023-12-31 | 6,637.45 | -2,233.43 | -2,233.43 |
| 2023-09-05 | 8,870.88 | -- | -- |