-1.2398% | 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 | 8,069.62 | 56.92 | 7,479.06 |
| 2025-09-30 | 8,012.70 | 1,802.03 | 7,422.14 |
| 2025-06-30 | 6,210.67 | -1,030.85 | 5,620.11 |
| 2025-03-31 | 7,241.52 | 6,697.44 | 6,650.96 |
| 2024-12-31 | 544.08 | -673.57 | -46.48 |
| 2024-09-30 | 1,217.65 | 627.09 | 627.09 |
| 2024-05-16 | 590.56 | -- | -- |