-1.1996% | 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 | 1,170.40 | -155.79 | 1,169.41 |
| 2025-09-30 | 1,326.19 | -413.50 | 1,325.20 |
| 2025-06-30 | 1,739.69 | 262.94 | 1,738.70 |
| 2025-03-31 | 1,476.75 | -332.66 | 1,475.76 |
| 2024-12-31 | 1,809.41 | 1,808.42 | 1,808.42 |
| 2024-09-30 | 0.99 | 0.00 | 0.00 |
| 2024-06-30 | 0.99 | 0.00 | 0.00 |
| 2024-03-31 | 0.99 | 0.00 | 0.00 |
| 2023-12-04 | 0.99 | -- | -- |