-2.0431% | 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 | 34,339.62 | 5,437.29 | 33,836.73 |
| 2025-09-30 | 28,902.33 | 25,551.30 | 28,399.44 |
| 2025-06-30 | 3,351.03 | -3,114.83 | 2,848.14 |
| 2025-03-31 | 6,465.86 | 3,040.15 | 5,962.97 |
| 2024-12-31 | 3,425.71 | 666.92 | 2,922.82 |
| 2024-09-30 | 2,758.79 | 1,409.56 | 2,255.90 |
| 2024-06-30 | 1,349.23 | 846.34 | 846.34 |
| 2024-04-15 | 502.89 | -- | -- |