-5.1803% | 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 | 1,341.92 | -98.16 | -21,978.12 |
| 2025-09-30 | 1,440.08 | -2,039.19 | -21,879.96 |
| 2025-06-30 | 3,479.27 | 512.00 | -19,840.77 |
| 2025-03-31 | 2,967.27 | -748.24 | -20,352.77 |
| 2024-12-31 | 3,715.51 | -19,604.53 | -19,604.53 |
| 2024-08-28 | 23,320.04 | -- | -- |