-0.9997% | 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 | 5,405.65 | -31.47 | -29,537.32 |
| 2025-09-30 | 5,437.12 | 2,673.41 | -29,505.85 |
| 2025-06-30 | 2,763.71 | 1,089.37 | -32,179.26 |
| 2025-03-31 | 1,674.34 | -297.99 | -33,268.63 |
| 2024-12-31 | 1,972.33 | -32,970.64 | -32,970.64 |
| 2024-09-06 | 34,942.97 | -- | -- |