-0.1489% | 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 | 21,578.19 | -12,463.87 | 21,577.58 |
| 2025-09-30 | 34,042.06 | 20,593.47 | 34,041.45 |
| 2025-06-30 | 13,448.59 | 7,915.53 | 13,447.98 |
| 2025-03-31 | 5,533.06 | 1,534.24 | 5,532.45 |
| 2024-12-31 | 3,998.82 | 3,998.21 | 3,998.21 |
| 2024-09-30 | 0.61 | 0.00 | 0.00 |
| 2024-06-30 | 0.61 | -- | -- |