-0.1635% | 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 | 37,631.62 | 12,855.22 | 37,631.53 |
| 2025-09-30 | 24,776.40 | 18,549.71 | 24,776.31 |
| 2025-06-30 | 6,226.69 | 3,661.87 | 6,226.60 |
| 2025-03-31 | 2,564.82 | -2,581.64 | 2,564.73 |
| 2024-12-31 | 5,146.46 | 5,146.37 | 5,146.37 |
| 2024-09-30 | 0.09 | -- | -- |