-1.5078% | 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 | 4,204.03 | 395.81 | -13,995.36 |
| 2025-09-30 | 3,808.22 | -2,106.68 | -14,391.17 |
| 2025-06-30 | 5,914.90 | 64.81 | -12,284.49 |
| 2025-03-31 | 5,850.09 | -558.49 | -12,349.30 |
| 2024-12-31 | 6,408.58 | -4,644.78 | -11,790.81 |
| 2024-09-30 | 11,053.36 | -1,288.24 | -7,146.03 |
| 2024-06-30 | 12,341.60 | -5,857.79 | -5,857.79 |
| 2024-04-26 | 18,199.39 | -- | -- |