-1.0768% | 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 | 3,362.27 | -506.39 | 3,316.01 |
| 2025-09-30 | 3,868.66 | 3,781.82 | 3,822.40 |
| 2025-06-30 | 86.84 | -12.67 | 40.58 |
| 2025-03-31 | 99.51 | 25.78 | 53.25 |
| 2024-12-31 | 73.73 | -71.41 | 27.47 |
| 2024-09-30 | 145.14 | -18.25 | 98.88 |
| 2024-06-30 | 163.39 | 117.13 | 117.13 |
| 2024-02-02 | 46.26 | -- | -- |