-0.0638% | 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 | 223,793.99 | 24,243.46 | 210,753.79 |
| 2025-09-30 | 199,550.53 | 59,058.14 | 186,510.33 |
| 2025-06-30 | 140,492.39 | 18,605.62 | 127,452.19 |
| 2025-03-31 | 121,886.77 | 72,649.53 | 108,846.57 |
| 2024-12-31 | 49,237.24 | -3,519.38 | 36,197.04 |
| 2024-09-30 | 52,756.62 | 11,073.47 | 39,716.42 |
| 2024-06-30 | 41,683.15 | 31,773.07 | 28,642.95 |
| 2024-03-31 | 9,910.08 | -3,130.12 | -3,130.12 |
| 2023-12-22 | 13,040.20 | -- | -- |