-0.0639% | 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 | 24,215.41 | 4,002.57 | 23,213.47 |
| 2025-09-30 | 20,212.84 | 5,158.22 | 19,210.90 |
| 2025-06-30 | 15,054.62 | 570.68 | 14,052.68 |
| 2025-03-31 | 14,483.94 | 714.60 | 13,482.00 |
| 2024-12-31 | 13,769.34 | 11,570.04 | 12,767.40 |
| 2024-09-30 | 2,199.30 | 398.20 | 1,197.36 |
| 2024-06-30 | 1,801.10 | 681.56 | 799.16 |
| 2024-03-31 | 1,119.54 | 117.60 | 117.60 |
| 2024-01-31 | 1,001.94 | -- | -- |