-4.9779% | 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 | 3,073.38 | 1,240.85 | 3,068.26 |
| 2025-09-30 | 1,832.53 | -266.30 | 1,827.41 |
| 2025-06-30 | 2,098.83 | 134.02 | 2,093.71 |
| 2025-03-31 | 1,964.81 | 1,845.12 | 1,959.69 |
| 2024-12-31 | 119.69 | -36.45 | 114.57 |
| 2024-09-30 | 156.14 | 19.11 | 151.02 |
| 2024-06-30 | 137.03 | 110.22 | 131.91 |
| 2024-03-31 | 26.81 | -150.62 | 21.69 |
| 2023-12-31 | 177.43 | 172.31 | 172.31 |
| 2023-09-30 | 5.12 | -- | -- |