-1.2313% | 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 | 98,408.38 | 33,970.39 | 98,088.14 |
| 2025-09-30 | 64,437.99 | -25,183.39 | 64,117.75 |
| 2025-06-30 | 89,621.38 | 45,447.06 | 89,301.14 |
| 2025-03-31 | 44,174.32 | 14,051.96 | 43,854.08 |
| 2024-12-31 | 30,122.36 | 25,678.93 | 29,802.12 |
| 2024-09-30 | 4,443.43 | 2,579.81 | 4,123.19 |
| 2024-06-30 | 1,863.62 | 1,543.38 | 1,543.38 |
| 2024-03-31 | 320.24 | -- | -- |