-1.1141% | 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 | 42,623.36 | -1,780.54 | -30,743.19 |
| 2025-09-30 | 44,403.90 | -10,037.32 | -28,962.65 |
| 2025-06-30 | 54,441.22 | -1,430.84 | -18,925.33 |
| 2025-03-31 | 55,872.06 | -30,873.82 | -17,494.49 |
| 2024-12-31 | 86,745.88 | -84.76 | 13,379.33 |
| 2024-09-30 | 86,830.64 | 22,238.61 | 13,464.09 |
| 2024-06-30 | 64,592.03 | 3,628.15 | -8,774.52 |
| 2024-03-31 | 60,963.88 | -12,402.67 | -12,402.67 |
| 2023-12-01 | 73,366.55 | -- | -- |