-2.5809% | 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 | 1,285.93 | -799.95 | 1,140.96 |
| 2025-09-30 | 2,085.88 | 1,483.49 | 1,940.91 |
| 2025-06-30 | 602.39 | 35.85 | 457.42 |
| 2025-03-31 | 566.54 | 198.84 | 421.57 |
| 2024-12-31 | 367.70 | 35.68 | 222.73 |
| 2024-09-30 | 332.02 | -61.12 | 187.05 |
| 2024-06-30 | 393.14 | 189.67 | 248.17 |
| 2024-03-31 | 203.47 | 58.50 | 58.50 |
| 2023-11-24 | 144.97 | -- | -- |