1.5826% | 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 | 44,248.93 | 4,942.81 | 27,021.34 |
| 2025-09-30 | 39,306.12 | 27,474.81 | 22,078.53 |
| 2025-06-30 | 11,831.31 | -1,867.27 | -5,396.28 |
| 2025-03-31 | 13,698.58 | 6,112.00 | -3,529.01 |
| 2024-12-31 | 7,586.58 | -5,506.41 | -9,641.01 |
| 2024-09-30 | 13,092.99 | -1,626.60 | -4,134.60 |
| 2024-06-30 | 14,719.59 | -1,595.43 | -2,508.00 |
| 2024-03-31 | 16,315.02 | -912.57 | -912.57 |
| 2023-12-12 | 17,227.59 | -- | -- |