-1.5697% | 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 | 313,827.60 | 90,500.00 | 286,800.00 |
| 2025-09-30 | 223,327.60 | 20,100.00 | 196,300.00 |
| 2025-06-30 | 203,227.60 | 2,800.00 | 176,200.00 |
| 2025-03-31 | 200,427.60 | 68,100.00 | 173,400.00 |
| 2024-12-31 | 132,327.60 | 101,500.00 | 105,300.00 |
| 2024-09-30 | 30,827.60 | 9,300.00 | 3,800.00 |
| 2024-06-30 | 21,527.60 | -5,500.00 | -5,500.00 |
| 2024-02-07 | 27,027.60 | -- | -- |