-0.2558% | 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 | 2,327.37 | -596.65 | -31,128.54 |
| 2025-06-30 | 2,924.02 | -344.40 | -30,531.89 |
| 2025-03-31 | 3,268.42 | -1,014.59 | -30,187.49 |
| 2024-12-31 | 4,283.01 | -1,883.27 | -29,172.90 |
| 2024-09-30 | 6,166.28 | -2,216.82 | -27,289.63 |
| 2024-06-30 | 8,383.10 | -6,076.87 | -25,072.81 |
| 2024-03-31 | 14,459.97 | -19,017.72 | -18,995.94 |
| 2023-12-31 | 33,477.69 | 3.03 | 21.78 |
| 2023-09-30 | 33,474.66 | 0.69 | 18.75 |
| 2023-06-30 | 33,473.97 | 18.06 | 18.06 |
| 2023-02-24 | 33,455.91 | -- | -- |