2.1604% | 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 | 34,946.10 | -2,343.20 | 34,590.02 |
| 2025-09-30 | 37,289.30 | 33,714.97 | 36,933.22 |
| 2025-06-30 | 3,574.33 | 563.19 | 3,218.25 |
| 2025-03-31 | 3,011.14 | -1,147.48 | 2,655.06 |
| 2024-12-31 | 4,158.62 | 2,722.37 | 3,802.54 |
| 2024-09-30 | 1,436.25 | -354.04 | 1,080.17 |
| 2024-06-30 | 1,790.29 | 1,434.21 | 1,434.21 |
| 2024-03-05 | 356.08 | -- | -- |