-0.0420% | 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 | 342,886.69 | -115,136.66 | 341,428.57 |
| 2025-06-30 | 458,023.35 | 268,238.77 | 456,565.23 |
| 2025-03-31 | 189,784.58 | 70,314.40 | 188,326.46 |
| 2024-12-31 | 119,470.18 | 45,415.33 | 118,012.06 |
| 2024-09-30 | 74,054.85 | -1,380.25 | 72,596.73 |
| 2024-06-30 | 75,435.10 | 64,947.57 | 73,976.98 |
| 2024-03-31 | 10,487.53 | 6,006.78 | 9,029.41 |
| 2023-12-31 | 4,480.75 | -4,449.94 | 3,022.63 |
| 2023-09-30 | 8,930.69 | 4,329.58 | 7,472.57 |
| 2023-06-30 | 4,601.11 | 3,142.99 | 3,142.99 |
| 2023-03-31 | 1,458.12 | -- | -- |