-1.1380% | 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 | 594.42 | -118.27 | -15,035.69 |
| 2025-09-30 | 712.69 | -594.72 | -14,917.42 |
| 2025-06-30 | 1,307.41 | -340.11 | -14,322.70 |
| 2025-03-31 | 1,647.52 | -25.09 | -13,982.59 |
| 2024-12-31 | 1,672.61 | -4,921.68 | -13,957.50 |
| 2024-09-30 | 6,594.29 | -9,035.82 | -9,035.82 |
| 2024-05-23 | 15,630.11 | -- | -- |