-2.1640% | 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 | 421,867.61 | 237,119.98 | 419,174.29 |
| 2025-09-30 | 184,747.63 | 123,141.65 | 182,054.31 |
| 2025-06-30 | 61,605.98 | 11,856.07 | 58,912.66 |
| 2025-03-31 | 49,749.91 | -8,874.06 | 47,056.59 |
| 2024-12-31 | 58,623.97 | -7,863.64 | 55,930.65 |
| 2024-09-30 | 66,487.61 | 18,386.02 | 63,794.29 |
| 2024-06-30 | 48,101.59 | 43,395.09 | 45,408.27 |
| 2024-03-31 | 4,706.50 | 2,013.18 | 2,013.18 |
| 2023-12-31 | 2,693.32 | -- | -- |