-3.1110% | 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 | 9,989.65 | 147.03 | 9,915.15 |
| 2025-09-30 | 9,842.62 | 2,218.65 | 9,768.12 |
| 2025-06-30 | 7,623.97 | 7,149.32 | 7,549.47 |
| 2025-03-31 | 474.65 | 198.96 | 400.15 |
| 2024-12-31 | 275.69 | 156.55 | 201.19 |
| 2024-09-30 | 119.14 | 2.97 | 44.64 |
| 2024-06-30 | 116.17 | 41.67 | 41.67 |
| 2024-02-26 | 74.50 | -- | -- |