-0.4206% | 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 | 31,649.28 | 1,283.67 | 21,274.86 |
| 2025-09-30 | 30,365.61 | 25,175.21 | 19,991.19 |
| 2025-06-30 | 5,190.40 | 2,097.64 | -5,184.02 |
| 2025-03-31 | 3,092.76 | 1,387.76 | -7,281.66 |
| 2024-12-31 | 1,705.00 | -4,140.69 | -8,669.42 |
| 2024-09-30 | 5,845.69 | -4,528.73 | -4,528.73 |
| 2024-06-30 | 10,374.42 | 0.00 | 0.00 |
| 2024-05-21 | 10,374.42 | -- | -- |