-0.0097% | 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 | 82,981.79 | -28,748.15 | 74,973.81 |
| 2025-06-30 | 111,729.94 | -29,608.52 | 103,721.96 |
| 2025-03-31 | 141,338.46 | 28,489.18 | 133,330.48 |
| 2024-12-31 | 112,849.28 | 23,925.94 | 104,841.30 |
| 2024-09-30 | 88,923.34 | -854.03 | 80,915.36 |
| 2024-06-30 | 89,777.37 | -41,755.68 | 81,769.39 |
| 2024-03-31 | 131,533.05 | 23,236.03 | 123,525.07 |
| 2023-12-31 | 108,297.02 | -195.52 | 100,289.04 |
| 2023-09-30 | 108,492.54 | 39,222.69 | 100,484.56 |
| 2023-06-30 | 69,269.85 | 69,221.30 | 61,261.87 |
| 2023-03-31 | 48.55 | -7,959.43 | -7,959.43 |
| 2022-11-22 | 8,007.98 | -- | -- |