-0.1473% | 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 | 21,505.81 | -4,453.00 | -7,675.66 |
| 2025-09-30 | 25,958.81 | 13,079.00 | -3,222.66 |
| 2025-06-30 | 12,879.81 | -1,681.00 | -16,301.66 |
| 2025-03-31 | 14,560.81 | 9,719.00 | -14,620.66 |
| 2024-12-31 | 4,841.81 | 1,209.00 | -24,339.66 |
| 2024-09-30 | 3,632.81 | 1,894.00 | -25,548.66 |
| 2024-06-30 | 1,738.81 | 154.00 | -27,442.66 |
| 2024-03-31 | 1,584.81 | 1,251.00 | -27,596.66 |
| 2023-12-31 | 333.81 | 89.00 | -28,847.66 |
| 2023-09-30 | 244.81 | -47.00 | -28,936.66 |
| 2023-05-29 | 291.81 | -28,889.66 | -28,889.66 |
| 2023-05-19 | 29,181.47 | -- | -- |