-0.0794% | 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 | 21,017.27 | -6,739.74 | 20,137.37 |
| 2025-09-30 | 27,757.01 | -1,079.62 | 26,877.11 |
| 2025-06-30 | 28,836.63 | 10,277.04 | 27,956.73 |
| 2025-03-31 | 18,559.59 | 10,033.98 | 17,679.69 |
| 2024-12-31 | 8,525.61 | 2,304.57 | 7,645.71 |
| 2024-09-30 | 6,221.04 | -31,758.72 | 5,341.14 |
| 2024-06-30 | 37,979.76 | 26,442.72 | 37,099.86 |
| 2024-03-31 | 11,537.04 | -803.96 | 10,657.14 |
| 2023-12-31 | 12,341.00 | -10,047.78 | 11,461.10 |
| 2023-09-30 | 22,388.78 | 13,971.76 | 21,508.88 |
| 2023-06-30 | 8,417.02 | 7,537.12 | 7,537.12 |
| 2023-03-31 | 879.90 | -- | -- |