-0.0091% | 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 | 63,911.69 | 17,724.74 | 63,895.83 |
| 2025-09-30 | 46,186.95 | 21,435.12 | 46,171.09 |
| 2025-06-30 | 24,751.83 | 1,022.99 | 24,735.97 |
| 2025-03-31 | 23,728.84 | 3,843.41 | 23,712.98 |
| 2024-12-31 | 19,885.43 | 10,436.25 | 19,869.57 |
| 2024-09-30 | 9,449.18 | 7,024.11 | 9,433.32 |
| 2024-06-30 | 2,425.07 | 2,256.59 | 2,409.21 |
| 2024-03-31 | 168.48 | 149.68 | 152.62 |
| 2023-12-31 | 18.80 | 2.94 | 2.94 |
| 2023-09-07 | 15.86 | -- | -- |