-2.8763% | 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 | 4,847.27 | -6,237.01 | 4,823.11 |
| 2025-09-30 | 11,084.28 | 9,528.72 | 11,060.12 |
| 2025-06-30 | 1,555.56 | 816.81 | 1,531.40 |
| 2025-03-31 | 738.75 | -266.24 | 714.59 |
| 2024-12-31 | 1,004.99 | 793.46 | 980.83 |
| 2024-09-30 | 211.53 | 144.31 | 187.37 |
| 2024-06-30 | 67.22 | -3.32 | 43.06 |
| 2024-03-31 | 70.54 | 46.38 | 46.38 |
| 2023-12-31 | 24.16 | -- | -- |