-2.1365% | 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 | 1,488.35 | 215.10 | -368,284.07 |
| 2025-09-30 | 1,273.25 | -1,461.61 | -368,499.17 |
| 2025-06-30 | 2,734.86 | -1,071.62 | -367,037.56 |
| 2025-03-31 | 3,806.48 | -1,093.64 | -365,965.94 |
| 2024-12-31 | 4,900.12 | -2,267.81 | -364,872.30 |
| 2024-09-30 | 7,167.93 | 514.24 | -362,604.49 |
| 2024-06-30 | 6,653.69 | 2,917.37 | -363,118.73 |
| 2024-03-31 | 3,736.32 | -366,036.10 | -366,036.10 |
| 2023-12-25 | 369,772.42 | -- | -- |