-0.0783% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 5,455.12 | -6,577.61 | -43,135.66 |
| 2025-06-30 | 12,032.73 | -1,492.21 | -36,558.05 |
| 2025-03-31 | 13,524.94 | -507.50 | -35,065.84 |
| 2024-12-31 | 14,032.44 | -2,935.03 | -34,558.34 |
| 2024-09-30 | 16,967.47 | -342.30 | -31,623.31 |
| 2024-06-30 | 17,309.77 | -22,322.19 | -31,281.01 |
| 2024-03-31 | 39,631.96 | -9,020.14 | -8,958.82 |
| 2023-12-31 | 48,652.10 | 5.87 | 61.32 |
| 2023-09-30 | 48,646.23 | 53.14 | 55.45 |
| 2023-06-30 | 48,593.09 | 2.31 | 2.31 |
| 2023-03-22 | 48,590.78 | -- | -- |