-1.2341% | 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 | 291,876.60 | -25,600.00 | 261,600.00 |
| 2025-09-30 | 317,476.60 | 154,300.00 | 287,200.00 |
| 2025-06-30 | 163,176.60 | 4,900.00 | 132,900.00 |
| 2025-03-31 | 158,276.60 | 82,900.00 | 128,000.00 |
| 2024-12-31 | 75,376.60 | 34,200.00 | 45,100.00 |
| 2024-09-30 | 41,176.60 | 8,800.00 | 10,900.00 |
| 2024-06-30 | 32,376.60 | 2,100.00 | 2,100.00 |
| 2024-04-30 | 30,276.60 | -- | -- |