-2.0847% | 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 | 51,065.73 | -1,061.96 | 48,324.04 |
| 2025-09-30 | 52,127.69 | 31,477.49 | 49,386.00 |
| 2025-06-30 | 20,650.20 | 15,265.41 | 17,908.51 |
| 2025-03-31 | 5,384.79 | 3,963.71 | 2,643.10 |
| 2024-12-31 | 1,421.08 | -1,320.61 | -1,320.61 |
| 2024-08-13 | 2,741.69 | -- | -- |