-1.1546% | 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 | 20,900.34 | -2,491.69 | -126,922.30 |
| 2025-09-30 | 23,392.03 | -14,362.11 | -124,430.61 |
| 2025-06-30 | 37,754.14 | 2,252.52 | -110,068.50 |
| 2025-03-31 | 35,501.62 | -35,592.55 | -112,321.02 |
| 2024-12-31 | 71,094.17 | 8,615.73 | -76,728.47 |
| 2024-09-30 | 62,478.44 | -802.35 | -85,344.20 |
| 2024-06-30 | 63,280.79 | -1,552.68 | -84,541.85 |
| 2024-03-31 | 64,833.47 | -82,989.17 | -82,989.17 |
| 2023-12-01 | 147,822.64 | -- | -- |