-0.0098% | 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 | 510,223.26 | -268,335.62 | -285,777.82 |
| 2025-09-30 | 778,558.88 | -392,037.12 | -17,442.20 |
| 2025-06-30 | 1,170,596.00 | 15,385.52 | 374,594.92 |
| 2025-03-31 | 1,155,210.48 | -80,269.18 | 359,209.40 |
| 2024-12-31 | 1,235,479.66 | -28,918.16 | 439,478.58 |
| 2024-09-30 | 1,264,397.82 | -103,686.54 | 468,396.74 |
| 2024-06-30 | 1,368,084.36 | 341,623.60 | 572,083.28 |
| 2024-03-31 | 1,026,460.76 | 230,459.68 | 230,459.68 |
| 2023-12-13 | 796,001.08 | -- | -- |