-0.0285% | 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 | 3,447.54 | -1,515.17 | -21,414.53 |
| 2025-06-30 | 4,962.71 | -1,563.29 | -19,899.36 |
| 2025-03-31 | 6,526.00 | -1,826.59 | -18,336.07 |
| 2024-12-31 | 8,352.59 | -1,759.48 | -16,509.48 |
| 2024-09-30 | 10,112.07 | -1,438.28 | -14,750.00 |
| 2024-06-30 | 11,550.35 | -1,597.60 | -13,311.72 |
| 2024-03-31 | 13,147.95 | -1,693.84 | -11,714.12 |
| 2023-12-31 | 14,841.79 | -5,099.51 | -10,020.28 |
| 2023-09-30 | 19,941.30 | -4,920.77 | -4,920.77 |
| 2023-06-30 | 24,862.07 | 0.00 | 0.00 |
| 2023-02-01 | 24,862.07 | -- | -- |