-0.7076% | 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 | 210,944.49 | -46,179.35 | 210,752.73 |
| 2025-09-30 | 257,123.84 | 191,672.28 | 256,932.08 |
| 2025-06-30 | 65,451.56 | 60,668.09 | 65,259.80 |
| 2025-03-31 | 4,783.47 | 2,137.43 | 4,591.71 |
| 2024-12-31 | 2,646.04 | 2,503.02 | 2,454.28 |
| 2024-09-30 | 143.02 | -14.20 | -48.74 |
| 2024-06-30 | 157.22 | 16.76 | -34.54 |
| 2024-03-31 | 140.46 | 22.76 | -51.30 |
| 2023-12-31 | 117.70 | -74.06 | -74.06 |
| 2023-09-12 | 191.76 | -- | -- |