-3.1963% | 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 | 2,852.72 | 14.23 | 1,814.96 |
| 2025-09-30 | 2,838.49 | 1,070.39 | 1,800.73 |
| 2025-06-30 | 1,768.10 | 342.53 | 730.34 |
| 2025-03-31 | 1,425.57 | 250.01 | 387.81 |
| 2024-12-31 | 1,175.56 | 28.74 | 137.80 |
| 2024-09-30 | 1,146.82 | 9.41 | 109.06 |
| 2024-06-30 | 1,137.41 | 55.88 | 99.65 |
| 2024-03-31 | 1,081.53 | 43.77 | 43.77 |
| 2023-12-31 | 1,037.76 | 0.00 | 0.00 |
| 2023-10-24 | 1,037.76 | -- | -- |