-1.3328% | 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 | 25,918.49 | 2,712.14 | 5,628.89 |
| 2025-09-30 | 23,206.35 | -20,734.03 | 2,916.75 |
| 2025-06-30 | 43,940.38 | 4,499.64 | 23,650.78 |
| 2025-03-31 | 39,440.74 | 5,603.65 | 19,151.14 |
| 2024-12-31 | 33,837.09 | 2,182.66 | 13,547.49 |
| 2024-09-30 | 31,654.43 | -11,263.88 | 11,364.83 |
| 2024-06-30 | 42,918.31 | 1,582.72 | 22,628.71 |
| 2024-03-31 | 41,335.59 | 20,982.16 | 21,045.99 |
| 2023-12-31 | 20,353.43 | 63.83 | 63.83 |
| 2023-10-31 | 20,289.60 | -- | -- |