-0.0704% | 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 | 118,991.62 | 106,321.99 | 85,701.32 |
| 2025-09-30 | 12,669.63 | 3,777.62 | -20,620.67 |
| 2025-06-30 | 8,892.01 | 6,000.71 | -24,398.29 |
| 2025-03-31 | 2,891.30 | -948.11 | -30,399.00 |
| 2024-12-31 | 3,839.41 | -2,414.18 | -29,450.89 |
| 2024-09-30 | 6,253.59 | -2,514.60 | -27,036.71 |
| 2024-06-30 | 8,768.19 | -6,337.71 | -24,522.11 |
| 2024-03-31 | 15,105.90 | -18,184.94 | -18,184.40 |
| 2023-12-31 | 33,290.84 | 0.54 | 0.54 |
| 2023-09-30 | 33,290.30 | 0.00 | 0.00 |
| 2023-08-01 | 33,290.30 | -- | -- |