-0.0162% | 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 | 57.38 | -26,268.25 | -56.10 |
| 2025-06-30 | 26,325.63 | -9,097.66 | 26,212.15 |
| 2025-03-31 | 35,423.29 | -8,758.44 | 35,309.81 |
| 2024-12-31 | 44,181.73 | -1.46 | 44,068.25 |
| 2024-09-30 | 44,183.19 | -0.76 | 44,069.71 |
| 2024-06-30 | 44,183.95 | 26,318.91 | 44,070.47 |
| 2024-03-31 | 17,865.04 | 0.53 | 17,751.56 |
| 2023-12-31 | 17,864.51 | 7.37 | 17,751.03 |
| 2023-09-30 | 17,857.14 | 17,851.80 | 17,743.66 |
| 2023-06-30 | 5.34 | -11,227.85 | -108.14 |
| 2023-03-31 | 11,233.19 | 10,579.72 | 11,119.71 |
| 2022-12-31 | 653.47 | 539.99 | 539.99 |
| 2022-10-19 | 113.48 | -- | -- |