-0.1876% | 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 | 167,012.35 | 47,381.02 | -83,031.40 |
| 2025-09-30 | 119,631.33 | 108,810.55 | -130,412.42 |
| 2025-06-30 | 10,820.78 | 5,300.33 | -239,222.97 |
| 2025-03-31 | 5,520.45 | 1,704.56 | -244,523.30 |
| 2024-12-31 | 3,815.89 | -1,312.31 | -246,227.86 |
| 2024-09-30 | 5,128.20 | -2,479.06 | -244,915.55 |
| 2024-06-30 | 7,607.26 | -4,505.75 | -242,436.49 |
| 2024-03-31 | 12,113.01 | -237,930.74 | -237,930.74 |
| 2023-11-16 | 250,043.75 | -- | -- |