-0.0466% | 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 | 1,140.59 | -72.35 | -7,240.77 |
| 2025-09-30 | 1,212.94 | 139.88 | -7,168.42 |
| 2025-06-30 | 1,073.06 | -179.57 | -7,308.30 |
| 2025-03-31 | 1,252.63 | -55.77 | -7,128.73 |
| 2024-12-31 | 1,308.40 | -185.70 | -7,072.96 |
| 2024-09-30 | 1,494.10 | -206.52 | -6,887.26 |
| 2024-06-30 | 1,700.62 | -601.70 | -6,680.74 |
| 2024-03-31 | 2,302.32 | -6,079.04 | -6,079.04 |
| 2023-12-31 | 8,381.36 | 0.00 | 0.00 |
| 2023-10-09 | 8,381.36 | -- | -- |