-0.1641% | 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 | 54,188.88 | 44,447.41 | 54,188.77 |
| 2025-09-30 | 9,741.47 | 4,389.95 | 9,741.36 |
| 2025-06-30 | 5,351.52 | 2,637.40 | 5,351.41 |
| 2025-03-31 | 2,714.12 | 2,708.08 | 2,714.01 |
| 2024-12-31 | 6.04 | -4.07 | 5.93 |
| 2024-09-30 | 10.11 | 4.68 | 10.00 |
| 2024-06-30 | 5.43 | 5.32 | 5.32 |
| 2024-03-31 | 0.11 | -- | -- |