-0.0089% | 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 | 6,315.50 | -7,080.79 | 6,270.30 |
| 2025-09-30 | 13,396.29 | -25,941.46 | 13,351.09 |
| 2025-06-30 | 39,337.75 | -51,482.20 | 39,292.55 |
| 2025-03-31 | 90,819.95 | -23,577.16 | 90,774.75 |
| 2024-12-31 | 114,397.11 | 74,237.44 | 114,351.91 |
| 2024-09-30 | 40,159.67 | 40,114.47 | 40,114.47 |
| 2024-06-30 | 45.20 | -- | -- |