-0.7036% | 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 | 4,829.92 | 1,337.00 | -3,923.78 |
| 2025-09-30 | 3,492.92 | -300.84 | -5,260.78 |
| 2025-06-30 | 3,793.76 | 2,403.24 | -4,959.94 |
| 2025-03-31 | 1,390.52 | -718.52 | -7,363.18 |
| 2024-12-31 | 2,109.04 | -2,424.80 | -6,644.66 |
| 2024-09-30 | 4,533.84 | -296.57 | -4,219.86 |
| 2024-06-30 | 4,830.41 | 485.23 | -3,923.29 |
| 2024-03-31 | 4,345.18 | -4,408.52 | -4,408.52 |
| 2023-12-31 | 8,753.70 | 0.00 | 0.00 |
| 2023-10-16 | 8,753.70 | -- | -- |