-1.1243% | 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 | 2,755.57 | 252.21 | 1,721.57 |
| 2025-09-30 | 2,503.36 | 1,230.26 | 1,469.36 |
| 2025-06-30 | 1,273.10 | -37.12 | 239.10 |
| 2025-03-31 | 1,310.22 | 20.63 | 276.22 |
| 2024-12-31 | 1,289.59 | 246.95 | 255.59 |
| 2024-09-30 | 1,042.64 | 12.87 | 8.64 |
| 2024-06-30 | 1,029.77 | -4.23 | -4.23 |
| 2024-03-12 | 1,034.00 | -- | -- |