-1.1813% | 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 | 41,699.86 | 9,428.12 | 41,697.70 |
| 2025-09-30 | 32,271.74 | -13,984.20 | 32,269.58 |
| 2025-06-30 | 46,255.94 | 29,775.22 | 46,253.78 |
| 2025-03-31 | 16,480.72 | 705.03 | 16,478.56 |
| 2024-12-31 | 15,775.69 | 10,966.93 | 15,773.53 |
| 2024-09-30 | 4,808.76 | 4,806.60 | 4,806.60 |
| 2024-06-30 | 2.16 | -- | -- |