-1.7713% | 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 | 137,642.30 | 30,887.71 | 76,599.37 |
| 2025-09-30 | 106,754.59 | 647.99 | 45,711.66 |
| 2025-06-30 | 106,106.60 | 51,439.40 | 45,063.67 |
| 2025-03-31 | 54,667.20 | 19,900.97 | -6,375.73 |
| 2024-12-31 | 34,766.23 | -17,466.48 | -26,276.70 |
| 2024-09-30 | 52,232.71 | 12,373.73 | -8,810.22 |
| 2024-06-30 | 39,858.98 | 11,616.61 | -21,183.95 |
| 2024-03-31 | 28,242.37 | 1,200.97 | -32,800.56 |
| 2023-12-31 | 27,041.40 | -5,918.08 | -34,001.53 |
| 2023-09-30 | 32,959.48 | -28,083.45 | -28,083.45 |
| 2023-06-09 | 61,042.93 | -- | -- |