-1.2417% | 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 | 566.87 | -36.97 | -3,564.59 |
| 2025-09-30 | 603.84 | -29.02 | -3,527.62 |
| 2025-06-30 | 632.86 | 16.27 | -3,498.60 |
| 2025-03-31 | 616.59 | -651.57 | -3,514.87 |
| 2024-12-31 | 1,268.16 | -1,870.07 | -2,863.30 |
| 2024-09-30 | 3,138.23 | -294.51 | -993.23 |
| 2024-06-30 | 3,432.74 | 787.82 | -698.72 |
| 2024-03-31 | 2,644.92 | -1,943.35 | -1,486.54 |
| 2023-12-31 | 4,588.27 | 456.81 | 456.81 |
| 2023-10-26 | 4,131.46 | -- | -- |