-1.5247% | 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 | 25,327.58 | 14,350.34 | -1,244.08 |
| 2025-09-30 | 10,977.24 | 5,216.87 | -15,594.42 |
| 2025-06-30 | 5,760.37 | 1,928.26 | -20,811.29 |
| 2025-03-31 | 3,832.11 | -1,225.38 | -22,739.55 |
| 2024-12-31 | 5,057.49 | -247.39 | -21,514.17 |
| 2024-09-30 | 5,304.88 | -564.49 | -21,266.78 |
| 2024-06-30 | 5,869.37 | -20,702.29 | -20,702.29 |
| 2024-03-26 | 26,571.66 | -- | -- |