-0.7667% | 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 | 7,025.64 | -4,757.11 | 7,019.19 |
| 2025-09-30 | 11,782.75 | -16,073.54 | 11,776.30 |
| 2025-06-30 | 27,856.29 | -12,896.00 | 27,849.84 |
| 2025-03-31 | 40,752.29 | 40,489.16 | 40,745.84 |
| 2024-12-31 | 263.13 | 194.48 | 256.68 |
| 2024-09-30 | 68.65 | -10.68 | 62.20 |
| 2024-06-30 | 79.33 | -3.28 | 72.88 |
| 2024-03-31 | 82.61 | 21.08 | 76.16 |
| 2023-12-31 | 61.53 | 55.08 | 55.08 |
| 2023-09-14 | 6.45 | -- | -- |