-1.2878% | 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 | 4,289.13 | -2,483.78 | -13,156.76 |
| 2025-09-30 | 6,772.91 | -2,437.34 | -10,672.98 |
| 2025-06-30 | 9,210.25 | 965.93 | -8,235.64 |
| 2025-03-31 | 8,244.32 | -9,201.57 | -9,201.57 |
| 2024-12-31 | 17,445.89 | 0.00 | 0.00 |
| 2024-10-24 | 17,445.89 | -- | -- |