-5.4519% | 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 | 1,295.91 | -364.56 | 1,290.88 |
| 2025-09-30 | 1,660.47 | -1,158.68 | 1,655.44 |
| 2025-06-30 | 2,819.15 | -209.25 | 2,814.12 |
| 2025-03-31 | 3,028.40 | 2,419.51 | 3,023.37 |
| 2024-12-31 | 608.89 | 549.38 | 603.86 |
| 2024-09-30 | 59.51 | 54.48 | 54.48 |
| 2024-06-04 | 5.03 | -- | -- |