-2.0636% | 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 | 6,774.75 | 4,593.20 | -14,547.63 |
| 2025-09-30 | 2,181.55 | 2,009.38 | -19,140.83 |
| 2025-06-30 | 172.17 | -46.70 | -21,150.21 |
| 2025-03-31 | 218.87 | -369.52 | -21,103.51 |
| 2024-12-31 | 588.39 | -45.07 | -20,733.99 |
| 2024-09-30 | 633.46 | -1,233.63 | -20,688.92 |
| 2024-06-30 | 1,867.09 | -19,455.29 | -19,455.29 |
| 2024-02-05 | 21,322.38 | -- | -- |