-0.2996% | 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 | 1,398.27 | 6.11 | -748.54 |
| 2025-09-30 | 1,392.16 | -120.20 | -754.65 |
| 2025-06-30 | 1,512.36 | -225.12 | -634.45 |
| 2025-03-31 | 1,737.48 | 261.99 | -409.33 |
| 2024-12-31 | 1,475.49 | -371.75 | -671.32 |
| 2024-09-30 | 1,847.24 | -95.61 | -299.57 |
| 2024-06-30 | 1,942.85 | -203.96 | -203.96 |
| 2024-02-27 | 2,146.81 | -- | -- |