-0.3110% | 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 | 490,209.34 | 87,350.15 | 379,736.88 |
| 2025-09-30 | 402,859.19 | 226,961.22 | 292,386.73 |
| 2025-06-30 | 175,897.97 | 40,502.38 | 65,425.51 |
| 2025-03-31 | 135,395.59 | 70,215.13 | 24,923.13 |
| 2024-12-31 | 65,180.46 | 8,403.53 | -45,292.00 |
| 2024-09-30 | 56,776.93 | -2,034.51 | -53,695.53 |
| 2024-06-30 | 58,811.44 | 18,071.55 | -51,661.02 |
| 2024-03-31 | 40,739.89 | -69,732.57 | -69,732.57 |
| 2023-11-02 | 110,472.46 | -- | -- |