-0.3460% | 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 | 27,190.37 | 2,473.71 | -70,326.49 |
| 2025-06-30 | 24,716.66 | -3,729.64 | -72,800.20 |
| 2025-03-31 | 28,446.30 | -2,157.11 | -69,070.56 |
| 2024-12-31 | 30,603.41 | -3,793.39 | -66,913.45 |
| 2024-09-30 | 34,396.80 | -1,959.68 | -63,120.06 |
| 2024-06-30 | 36,356.48 | -4,316.20 | -61,160.38 |
| 2024-03-31 | 40,672.68 | -1,398.28 | -56,844.18 |
| 2023-12-31 | 42,070.96 | -2,021.88 | -55,445.90 |
| 2023-09-30 | 44,092.84 | -4,109.15 | -53,424.02 |
| 2023-06-30 | 48,201.99 | -49,314.87 | -49,314.87 |
| 2023-03-14 | 97,516.86 | -- | -- |