-0.7364% | 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 | 32,191.56 | 4,297.11 | 28,507.29 |
| 2025-09-30 | 27,894.45 | 12,403.63 | 24,210.18 |
| 2025-06-30 | 15,490.82 | 4,013.31 | 11,806.55 |
| 2025-03-31 | 11,477.51 | 2,167.19 | 7,793.24 |
| 2024-12-31 | 9,310.32 | -351.84 | 5,626.05 |
| 2024-09-30 | 9,662.16 | 1,384.20 | 5,977.89 |
| 2024-06-30 | 8,277.96 | 4,880.05 | 4,593.69 |
| 2024-03-31 | 3,397.91 | -233.14 | -286.36 |
| 2023-12-31 | 3,631.05 | -53.22 | -53.22 |
| 2023-09-26 | 3,684.27 | -- | -- |