-1.2649% | 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 | 70,506.58 | -12,174.49 | 70,202.96 |
| 2025-09-30 | 82,681.07 | 19,985.64 | 82,377.45 |
| 2025-06-30 | 62,695.43 | -68,414.20 | 62,391.81 |
| 2025-03-31 | 131,109.63 | 27,752.47 | 130,806.01 |
| 2024-12-31 | 103,357.16 | 78,742.67 | 103,053.54 |
| 2024-09-30 | 24,614.49 | 18,334.77 | 24,310.87 |
| 2024-06-30 | 6,279.72 | 4,963.22 | 5,976.10 |
| 2024-03-31 | 1,316.50 | 50.49 | 1,012.88 |
| 2023-12-31 | 1,266.01 | 962.39 | 962.39 |
| 2023-09-30 | 303.62 | -- | -- |