-0.3300% | 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 | 1,994.10 | -184.72 | -19,374.98 |
| 2025-09-30 | 2,178.82 | 1,160.50 | -19,190.26 |
| 2025-06-30 | 1,018.32 | -322.32 | -20,350.76 |
| 2025-03-31 | 1,340.64 | -345.68 | -20,028.44 |
| 2024-12-31 | 1,686.32 | -910.51 | -19,682.76 |
| 2024-09-30 | 2,596.83 | 1,535.73 | -18,772.25 |
| 2024-06-30 | 1,061.10 | -314.62 | -20,307.98 |
| 2024-03-31 | 1,375.72 | -390.92 | -19,993.36 |
| 2023-12-31 | 1,766.64 | -19,602.44 | -19,602.44 |
| 2023-10-10 | 21,369.08 | -- | -- |