-4.3810% | 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 | 50,188.61 | 35,502.76 | 31,766.58 |
| 2025-09-30 | 14,685.85 | 13,173.70 | -3,736.18 |
| 2025-06-30 | 1,512.15 | 268.92 | -16,909.88 |
| 2025-03-31 | 1,243.23 | 23.11 | -17,178.80 |
| 2024-12-31 | 1,220.12 | -6,417.23 | -17,201.91 |
| 2024-09-30 | 7,637.35 | -6,973.92 | -10,784.68 |
| 2024-06-30 | 14,611.27 | -3,810.76 | -3,810.76 |
| 2024-03-31 | 18,422.03 | 0.00 | 0.00 |
| 2024-02-01 | 18,422.03 | -- | -- |