-0.7508% | 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 | 157,588.68 | 31,620.53 | 156,882.39 |
| 2025-06-30 | 125,968.15 | 12,642.56 | 125,261.86 |
| 2025-03-31 | 113,325.59 | 76,996.17 | 112,619.30 |
| 2024-12-31 | 36,329.42 | 11,179.64 | 35,623.13 |
| 2024-09-30 | 25,149.78 | 1,866.93 | 24,443.49 |
| 2024-06-30 | 23,282.85 | -4,592.19 | 22,576.56 |
| 2024-03-31 | 27,875.04 | 5,798.64 | 27,168.75 |
| 2023-12-31 | 22,076.40 | 4,578.24 | 21,370.11 |
| 2023-09-30 | 17,498.16 | 16,791.87 | 16,791.87 |
| 2023-07-11 | 706.29 | -- | -- |