-0.0387% | 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 | 2,811.31 | -2,638.25 | -31,013.79 |
| 2025-06-30 | 5,449.56 | -1,213.91 | -28,375.54 |
| 2025-03-31 | 6,663.47 | -2,419.76 | -27,161.63 |
| 2024-12-31 | 9,083.23 | -2,665.07 | -24,741.87 |
| 2024-09-30 | 11,748.30 | -737.04 | -22,076.80 |
| 2024-06-30 | 12,485.34 | -1,988.97 | -21,339.76 |
| 2024-03-31 | 14,474.31 | -3,001.44 | -19,350.79 |
| 2023-12-31 | 17,475.75 | -3,908.88 | -16,349.35 |
| 2023-09-30 | 21,384.63 | -12,440.47 | -12,440.47 |
| 2023-06-30 | 33,825.10 | 0.00 | 0.00 |
| 2023-02-01 | 33,825.10 | -- | -- |