-0.1164% | 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 | 90,646.86 | -14,807.37 | 78,700.54 |
| 2025-06-30 | 105,454.23 | 100,496.56 | 93,507.91 |
| 2025-03-31 | 4,957.67 | -25,993.46 | -6,988.65 |
| 2024-12-31 | 30,951.13 | 21,520.75 | 19,004.81 |
| 2024-09-30 | 9,430.38 | 8,971.22 | -2,515.94 |
| 2024-06-30 | 459.16 | -1,334.57 | -11,487.16 |
| 2024-03-31 | 1,793.73 | -10,152.59 | -10,152.59 |
| 2023-12-31 | 11,946.32 | -- | -- |