-3.7912% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 3,985.44 | -399.17 | 3,885.44 |
| 2025-12-31 | 4,384.61 | 171.77 | 4,284.61 |
| 2025-09-30 | 4,212.84 | 3,989.97 | 4,112.84 |
| 2025-06-30 | 222.87 | 30.77 | 122.87 |
| 2025-03-31 | 192.10 | 78.44 | 92.10 |
| 2024-12-31 | 113.66 | 13.66 | 13.66 |
| 2024-10-22 | 100.00 | -- | -- |