-0.5958% | 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 | 12,637.22 | -285.77 | -28,030.25 |
| 2025-09-30 | 12,922.99 | -2,517.29 | -27,744.48 |
| 2025-06-30 | 15,440.28 | -3,214.24 | -25,227.19 |
| 2025-03-31 | 18,654.52 | 495.07 | -22,012.95 |
| 2024-12-31 | 18,159.45 | -12,214.10 | -22,508.02 |
| 2024-09-30 | 30,373.55 | 4,060.68 | -10,293.92 |
| 2024-06-30 | 26,312.87 | -14,361.12 | -14,354.60 |
| 2024-03-31 | 40,673.99 | 6.52 | 6.52 |
| 2024-03-15 | 40,667.47 | -- | -- |