-1.3646% | 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 | 10,848.68 | -13,979.38 | -42,843.91 |
| 2025-06-30 | 24,828.06 | -440.83 | -28,864.53 |
| 2025-03-31 | 25,268.89 | -4,351.43 | -28,423.70 |
| 2024-12-31 | 29,620.32 | -14,804.15 | -24,072.27 |
| 2024-09-30 | 44,424.47 | -2,701.93 | -9,268.12 |
| 2024-06-30 | 47,126.40 | -3,465.99 | -6,566.19 |
| 2024-03-31 | 50,592.39 | -3,158.39 | -3,100.20 |
| 2023-12-31 | 53,750.78 | 11.01 | 58.19 |
| 2023-09-30 | 53,739.77 | 25.20 | 47.18 |
| 2023-06-30 | 53,714.57 | 21.98 | 21.98 |
| 2023-03-01 | 53,692.59 | -- | -- |