-1.2867% | 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 | 3,378.09 | -1,531.77 | -12,934.79 |
| 2025-09-30 | 4,909.86 | 173.63 | -11,403.02 |
| 2025-06-30 | 4,736.23 | 1,129.61 | -11,576.65 |
| 2025-03-31 | 3,606.62 | -959.94 | -12,706.26 |
| 2024-12-31 | 4,566.56 | -11,746.32 | -11,746.32 |
| 2024-08-13 | 16,312.88 | -- | -- |