-1.2107% | 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 | 76,688.30 | 5,836.74 | 75,590.87 |
| 2025-09-30 | 70,851.56 | 36,565.85 | 69,754.13 |
| 2025-06-30 | 34,285.71 | 6,777.39 | 33,188.28 |
| 2025-03-31 | 27,508.32 | 6,522.50 | 26,410.89 |
| 2024-12-31 | 20,985.82 | 11,456.02 | 19,888.39 |
| 2024-09-30 | 9,529.80 | 304.94 | 8,432.37 |
| 2024-06-30 | 9,224.86 | 2,825.23 | 8,127.43 |
| 2024-03-31 | 6,399.63 | 3,194.97 | 5,302.20 |
| 2023-12-31 | 3,204.66 | 2,107.23 | 2,107.23 |
| 2023-08-02 | 1,097.43 | -- | -- |