-0.0373% | 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 | 144,697.12 | 69,955.89 | 120,151.88 |
| 2025-09-30 | 74,741.23 | 22,806.84 | 50,195.99 |
| 2025-06-30 | 51,934.39 | 44,667.73 | 27,389.15 |
| 2025-03-31 | 7,266.66 | -17,377.20 | -17,278.58 |
| 2024-12-31 | 24,643.86 | 98.62 | 98.62 |
| 2024-08-13 | 24,545.24 | -- | -- |