-0.6829% | 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 | 1,442.80 | -845.72 | -3,254.47 |
| 2025-09-30 | 2,288.52 | 1,927.71 | -2,408.75 |
| 2025-06-30 | 360.81 | -162.19 | -4,336.46 |
| 2025-03-31 | 523.00 | -1,640.99 | -4,174.27 |
| 2024-12-31 | 2,163.99 | -2,533.28 | -2,533.28 |
| 2024-10-29 | 4,697.27 | -- | -- |