-0.3052% | 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 | 18,084.39 | -59.27 | -1,973.18 |
| 2025-06-30 | 18,143.66 | -69.08 | -1,913.91 |
| 2025-03-31 | 18,212.74 | -52.92 | -1,844.83 |
| 2024-12-31 | 18,265.66 | -35.06 | -1,791.91 |
| 2024-09-30 | 18,300.72 | -108.66 | -1,756.85 |
| 2024-06-30 | 18,409.38 | -108.71 | -1,648.19 |
| 2024-03-31 | 18,518.09 | -1,551.31 | -1,539.48 |
| 2023-12-31 | 20,069.40 | 3.78 | 11.83 |
| 2023-09-30 | 20,065.62 | 7.31 | 8.05 |
| 2023-06-30 | 20,058.31 | 0.74 | 0.74 |
| 2023-03-31 | 20,057.57 | 0.00 | 0.00 |
| 2023-01-20 | 20,057.57 | -- | -- |