-1.2595% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 325.00 | -507.16 | -9,099.38 |
| 2025-12-31 | 832.16 | -238.14 | -8,592.22 |
| 2025-09-30 | 1,070.30 | -572.60 | -8,354.08 |
| 2025-06-30 | 1,642.90 | -777.93 | -7,781.48 |
| 2025-03-31 | 2,420.83 | -297.60 | -7,003.55 |
| 2024-12-31 | 2,718.43 | -1,812.33 | -6,705.95 |
| 2024-09-30 | 4,530.76 | -794.00 | -4,893.62 |
| 2024-06-30 | 5,324.76 | -1,777.65 | -4,099.62 |
| 2024-03-31 | 7,102.41 | -2,321.97 | -2,321.97 |
| 2023-11-07 | 9,424.38 | -- | -- |