-1.2766% | 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 | 109,182.27 | 32,449.41 | 107,506.01 |
| 2025-06-30 | 76,732.86 | 33,565.46 | 75,056.60 |
| 2025-03-31 | 43,167.40 | 35,954.83 | 41,491.14 |
| 2024-12-31 | 7,212.57 | 7,148.17 | 5,536.31 |
| 2024-09-30 | 64.40 | 4.94 | -1,611.86 |
| 2024-06-30 | 59.46 | -12.38 | -1,616.80 |
| 2024-03-31 | 71.84 | 12.52 | -1,604.42 |
| 2023-12-31 | 59.32 | 35.55 | -1,616.94 |
| 2023-09-30 | 23.77 | -2,375.19 | -1,652.49 |
| 2023-06-30 | 2,398.96 | 722.70 | 722.70 |
| 2023-03-31 | 1,676.26 | -- | -- |