-0.0584% | 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 | 57,482.40 | -5,685.41 | 27,757.29 |
| 2025-09-30 | 63,167.81 | 28,812.68 | 33,442.70 |
| 2025-06-30 | 34,355.13 | 26,299.61 | 4,630.02 |
| 2025-03-31 | 8,055.52 | -13,017.98 | -21,669.59 |
| 2024-12-31 | 21,073.50 | 13,692.39 | -8,651.61 |
| 2024-09-30 | 7,381.11 | 4,782.18 | -22,344.00 |
| 2024-06-30 | 2,598.93 | -27,126.18 | -27,126.18 |
| 2024-03-13 | 29,725.11 | -- | -- |