-1.0966% | 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 | 3,217.99 | 35.83 | -21,109.19 |
| 2025-09-30 | 3,182.16 | 2,947.86 | -21,145.02 |
| 2025-06-30 | 234.30 | 173.59 | -24,092.88 |
| 2025-03-31 | 60.71 | 48.73 | -24,266.47 |
| 2024-12-31 | 11.98 | -8.66 | -24,315.20 |
| 2024-09-30 | 20.64 | -121.62 | -24,306.54 |
| 2024-06-30 | 142.26 | -24,184.92 | -24,184.92 |
| 2024-04-25 | 24,327.18 | -- | -- |