-0.0334% | 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 | 36,831.63 | -6,063.76 | 5,865.75 |
| 2025-09-30 | 42,895.39 | 5,354.50 | 11,929.51 |
| 2025-06-30 | 37,540.89 | 3,227.76 | 6,575.01 |
| 2025-03-31 | 34,313.13 | -8,568.27 | 3,347.25 |
| 2024-12-31 | 42,881.40 | 14,590.24 | 11,915.52 |
| 2024-09-30 | 28,291.16 | 3,239.98 | -2,674.72 |
| 2024-06-30 | 25,051.18 | 1,338.00 | -5,914.70 |
| 2024-03-31 | 23,713.18 | -7,252.70 | -7,252.70 |
| 2023-12-01 | 30,965.88 | -- | -- |