-0.5115% | 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 | 39,446.50 | 10,024.95 | 38,871.86 |
| 2025-06-30 | 29,421.55 | -62.85 | 28,846.91 |
| 2025-03-31 | 29,484.40 | 24,931.72 | 28,909.76 |
| 2024-12-31 | 4,552.68 | 2,283.25 | 3,978.04 |
| 2024-09-30 | 2,269.43 | 448.80 | 1,694.79 |
| 2024-06-30 | 1,820.63 | -190.29 | 1,245.99 |
| 2024-03-31 | 2,010.92 | 1,066.32 | 1,436.28 |
| 2023-12-31 | 944.60 | 224.47 | 369.96 |
| 2023-09-30 | 720.13 | 145.49 | 145.49 |
| 2023-07-11 | 574.64 | -- | -- |