-0.4374% | 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 | 19,822.18 | 10,354.78 | 971.86 |
| 2025-09-30 | 9,467.40 | -4,580.74 | -9,382.92 |
| 2025-06-30 | 14,048.14 | 8,928.57 | -4,802.18 |
| 2025-03-31 | 5,119.57 | -503.75 | -13,730.75 |
| 2024-12-31 | 5,623.32 | -2,532.37 | -13,227.00 |
| 2024-09-30 | 8,155.69 | -386.40 | -10,694.63 |
| 2024-06-30 | 8,542.09 | 5,951.82 | -10,308.23 |
| 2024-03-31 | 2,590.27 | -2,329.15 | -16,260.05 |
| 2023-12-31 | 4,919.42 | -13,930.90 | -13,930.90 |
| 2023-09-26 | 18,850.32 | -- | -- |