-0.3396% | 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 | 67,098.23 | -5,824.50 | 66,863.89 |
| 2025-09-30 | 72,922.73 | 49,737.55 | 72,688.39 |
| 2025-06-30 | 23,185.18 | -21,633.36 | 22,950.84 |
| 2025-03-31 | 44,818.54 | -21,454.98 | 44,584.20 |
| 2024-12-31 | 66,273.52 | -22,433.03 | 66,039.18 |
| 2024-09-30 | 88,706.55 | -23,250.36 | 88,472.21 |
| 2024-06-30 | 111,956.91 | 95,218.83 | 111,722.57 |
| 2024-03-31 | 16,738.08 | -8,871.94 | 16,503.74 |
| 2023-12-31 | 25,610.02 | -119.10 | 25,375.68 |
| 2023-09-30 | 25,729.12 | -7,752.76 | 25,494.78 |
| 2023-06-30 | 33,481.88 | 33,247.54 | 33,247.54 |
| 2023-03-31 | 234.34 | -- | -- |