-1.3524% | 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 | 5,375.67 | -2,372.33 | -49,505.64 |
| 2025-09-30 | 7,748.00 | -9,582.87 | -47,133.31 |
| 2025-06-30 | 17,330.87 | -3,939.41 | -37,550.44 |
| 2025-03-31 | 21,270.28 | -7,032.66 | -33,611.03 |
| 2024-12-31 | 28,302.94 | 1,248.79 | -26,578.37 |
| 2024-09-30 | 27,054.15 | -27,827.16 | -27,827.16 |
| 2024-05-31 | 54,881.31 | -- | -- |