-1.2617% | 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 | 43,730.75 | 10,077.09 | 42,115.14 |
| 2025-09-30 | 33,653.66 | 18,513.35 | 32,038.05 |
| 2025-06-30 | 15,140.31 | 6,730.71 | 13,524.70 |
| 2025-03-31 | 8,409.60 | 4,465.19 | 6,793.99 |
| 2024-12-31 | 3,944.41 | 1,820.13 | 2,328.80 |
| 2024-09-30 | 2,124.28 | 508.67 | 508.67 |
| 2024-05-21 | 1,615.61 | -- | -- |