-2.7869% | 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 | 1,394.89 | -637.47 | -3,280.29 |
| 2025-09-30 | 2,032.36 | 206.10 | -2,642.82 |
| 2025-06-30 | 1,826.26 | -293.66 | -2,848.92 |
| 2025-03-31 | 2,119.92 | -740.53 | -2,555.26 |
| 2024-12-31 | 2,860.45 | -1,814.73 | -1,814.73 |
| 2024-10-09 | 4,675.18 | -- | -- |