-6.3227% | 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 | 2,545.15 | 1,082.26 | 2,545.15 |
| 2025-09-30 | 1,462.89 | 76.88 | 1,462.89 |
| 2025-06-30 | 1,386.01 | 1,221.33 | 1,386.01 |
| 2025-03-31 | 164.68 | 163.67 | 164.68 |
| 2024-12-31 | 1.01 | -0.50 | 1.01 |
| 2024-09-30 | 1.51 | 1.38 | 1.51 |
| 2024-06-30 | 0.13 | -0.80 | 0.13 |
| 2024-03-31 | 0.93 | 0.85 | 0.93 |
| 2023-12-31 | 0.08 | 0.08 | 0.08 |
| 2023-09-30 | 0.00 | -- | -- |