1.0376% | 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 | 33,669.61 | 9,212.99 | 33,555.38 |
| 2025-09-30 | 24,456.62 | 16,285.57 | 24,342.39 |
| 2025-06-30 | 8,171.05 | -16,158.08 | 8,056.82 |
| 2025-03-31 | 24,329.13 | 19,496.30 | 24,214.90 |
| 2024-12-31 | 4,832.83 | 228.23 | 4,718.60 |
| 2024-09-30 | 4,604.60 | 4,490.37 | 4,490.37 |
| 2024-06-30 | 114.23 | -- | -- |