-5.4707% | 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 | 44,856.49 | -5,311.49 | 43,797.24 |
| 2025-09-30 | 50,167.98 | 23,627.80 | 49,108.73 |
| 2025-06-30 | 26,540.18 | 1,077.65 | 25,480.93 |
| 2025-03-31 | 25,462.53 | 23,595.47 | 24,403.28 |
| 2024-12-31 | 1,867.06 | 707.44 | 807.81 |
| 2024-09-30 | 1,159.62 | -129.03 | 100.37 |
| 2024-06-30 | 1,288.65 | -20.54 | 229.40 |
| 2024-03-31 | 1,309.19 | 270.12 | 249.94 |
| 2023-12-31 | 1,039.07 | -20.18 | -20.18 |
| 2023-10-24 | 1,059.25 | -- | -- |