1.2548% | 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 | 20,130.45 | -11,484.90 | -1,180.49 |
| 2025-09-30 | 31,615.35 | 22,886.08 | 10,304.41 |
| 2025-06-30 | 8,729.27 | -298.95 | -12,581.67 |
| 2025-03-31 | 9,028.22 | -5,782.19 | -12,282.72 |
| 2024-12-31 | 14,810.41 | -6,500.53 | -6,500.53 |
| 2024-08-02 | 21,310.94 | -- | -- |