-0.8124% | 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 | 39,053.16 | 10,258.44 | 21,750.62 |
| 2025-09-30 | 28,794.72 | 1,361.38 | 11,492.18 |
| 2025-06-30 | 27,433.34 | 18,245.46 | 10,130.80 |
| 2025-03-31 | 9,187.88 | 7,966.94 | -8,114.66 |
| 2024-12-31 | 1,220.94 | -1,604.54 | -16,081.60 |
| 2024-09-30 | 2,825.48 | -14,477.06 | -14,477.06 |
| 2024-06-18 | 17,302.54 | -- | -- |