-0.1144% | 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 | 36,385.52 | -20,195.88 | 36,385.52 |
| 2025-09-30 | 56,581.40 | 51,718.40 | 56,581.40 |
| 2025-06-30 | 4,863.00 | 50.62 | 4,863.00 |
| 2025-03-31 | 4,812.38 | -1,187.76 | 4,812.38 |
| 2024-12-31 | 6,000.14 | 4,002.91 | 6,000.14 |
| 2024-09-30 | 1,997.23 | 92.88 | 1,997.23 |
| 2024-06-30 | 1,904.35 | -193.78 | 1,904.35 |
| 2024-03-31 | 2,098.13 | 602.65 | 2,098.13 |
| 2023-12-31 | 1,495.48 | 1,495.48 | 1,495.48 |
| 2023-09-26 | 0.00 | -- | -- |