-2.7578% | 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 | 15,625.23 | 6,033.97 | -2,664.24 |
| 2025-09-30 | 9,591.26 | 1,234.68 | -8,698.21 |
| 2025-06-30 | 8,356.58 | -77.05 | -9,932.89 |
| 2025-03-31 | 8,433.63 | -464.44 | -9,855.84 |
| 2024-12-31 | 8,898.07 | -5,726.15 | -9,391.40 |
| 2024-09-30 | 14,624.22 | -3,665.25 | -3,665.25 |
| 2024-06-30 | 18,289.47 | 0.00 | 0.00 |
| 2024-04-26 | 18,289.47 | -- | -- |