-2.4894% | 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 | 35,431.91 | 16,082.62 | 34,391.05 |
| 2025-09-30 | 19,349.29 | 4,720.24 | 18,308.43 |
| 2025-06-30 | 14,629.05 | 7,640.31 | 13,588.19 |
| 2025-03-31 | 6,988.74 | 112.43 | 5,947.88 |
| 2024-12-31 | 6,876.31 | 4,038.86 | 5,835.45 |
| 2024-09-30 | 2,837.45 | 883.02 | 1,796.59 |
| 2024-06-30 | 1,954.43 | 913.57 | 913.57 |
| 2024-04-23 | 1,040.86 | -- | -- |