-0.4917% | 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 | 3,006.10 | -231.03 | -16,572.25 |
| 2025-09-30 | 3,237.13 | 1,956.67 | -16,341.22 |
| 2025-06-30 | 1,280.46 | -1,831.27 | -18,297.89 |
| 2025-03-31 | 3,111.73 | -6,284.74 | -16,466.62 |
| 2024-12-31 | 9,396.47 | -5,597.19 | -10,181.88 |
| 2024-09-30 | 14,993.66 | -4,584.69 | -4,584.69 |
| 2024-05-28 | 19,578.35 | -- | -- |