-0.1559% | 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 | 28,924.58 | -3,861.38 | 28,887.20 |
| 2025-09-30 | 32,785.96 | 3,621.64 | 32,748.58 |
| 2025-06-30 | 29,164.32 | -1,345.02 | 29,126.94 |
| 2025-03-31 | 30,509.34 | 7,571.12 | 30,471.96 |
| 2024-12-31 | 22,938.22 | 22,362.12 | 22,900.84 |
| 2024-09-30 | 576.10 | 538.72 | 538.72 |
| 2024-05-10 | 37.38 | -- | -- |