-0.6434% | 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 | 19,586.00 | -6,460.69 | -25,170.82 |
| 2025-06-30 | 26,046.69 | -6,081.36 | -18,710.13 |
| 2025-03-31 | 32,128.05 | 5,431.34 | -12,628.77 |
| 2024-12-31 | 26,696.71 | 1,276.78 | -18,060.11 |
| 2024-09-30 | 25,419.93 | 1,422.86 | -19,336.89 |
| 2024-06-30 | 23,997.07 | -938.91 | -20,759.75 |
| 2024-03-31 | 24,935.98 | -1,662.16 | -19,820.84 |
| 2023-12-31 | 26,598.14 | -1,190.34 | -18,158.68 |
| 2023-09-30 | 27,788.48 | -729.31 | -16,968.34 |
| 2023-06-30 | 28,517.79 | -12,281.36 | -16,239.03 |
| 2023-03-31 | 40,799.15 | -3,957.67 | -3,957.67 |
| 2022-11-22 | 44,756.82 | -- | -- |