-1.3375% | 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 | 51,389.97 | 6,402.20 | 5,404.84 |
| 2025-09-30 | 44,987.77 | 23,237.47 | -997.36 |
| 2025-06-30 | 21,750.30 | 3,839.60 | -24,234.83 |
| 2025-03-31 | 17,910.70 | -1,075.22 | -28,074.43 |
| 2024-12-31 | 18,985.92 | -11,256.90 | -26,999.21 |
| 2024-09-30 | 30,242.82 | -11,243.76 | -15,742.31 |
| 2024-06-30 | 41,486.58 | 26,450.54 | -4,498.55 |
| 2024-03-31 | 15,036.04 | -31,024.48 | -30,949.09 |
| 2023-12-31 | 46,060.52 | 75.39 | 75.39 |
| 2023-10-31 | 45,985.13 | -- | -- |