-0.5781% | 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 | 174,232.30 | 29,800.00 | 153,500.00 |
| 2025-09-30 | 144,432.30 | 4,900.00 | 123,700.00 |
| 2025-06-30 | 139,532.30 | 15,800.00 | 118,800.00 |
| 2025-03-31 | 123,732.30 | 13,900.00 | 103,000.00 |
| 2024-12-31 | 109,832.30 | 12,100.00 | 89,100.00 |
| 2024-09-30 | 97,732.30 | 11,800.00 | 77,000.00 |
| 2024-06-30 | 85,932.30 | -16,000.00 | 65,200.00 |
| 2024-03-31 | 101,932.30 | 81,200.00 | 81,200.00 |
| 2023-12-26 | 20,732.30 | -- | -- |