-0.6324% | 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 | 63,099.19 | -7,704.80 | 27,735.89 |
| 2025-09-30 | 70,803.99 | 27,243.52 | 35,440.69 |
| 2025-06-30 | 43,560.47 | 6,867.02 | 8,197.17 |
| 2025-03-31 | 36,693.45 | 12,495.90 | 1,330.15 |
| 2024-12-31 | 24,197.55 | -3,868.82 | -11,165.75 |
| 2024-09-30 | 28,066.37 | -842.70 | -7,296.93 |
| 2024-06-30 | 28,909.07 | 5,487.02 | -6,454.23 |
| 2024-03-31 | 23,422.05 | -11,941.25 | -11,941.25 |
| 2024-01-02 | 35,363.30 | -- | -- |