-0.2006% | 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 | 2,668.66 | -773.18 | -13,650.12 |
| 2025-09-30 | 3,441.84 | -1,186.25 | -12,876.94 |
| 2025-06-30 | 4,628.09 | -654.42 | -11,690.69 |
| 2025-03-31 | 5,282.51 | -3,685.80 | -11,036.27 |
| 2024-12-31 | 8,968.31 | -7,350.47 | -7,350.47 |
| 2024-08-06 | 16,318.78 | -- | -- |