-0.0880% | 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 | 23,666.38 | 21,557.25 | 23,623.68 |
| 2025-06-30 | 2,109.13 | 720.76 | 2,066.43 |
| 2025-03-31 | 1,388.37 | 874.70 | 1,345.67 |
| 2024-12-31 | 513.67 | 40.39 | 470.97 |
| 2024-09-30 | 473.28 | 53.64 | 430.58 |
| 2024-06-30 | 419.64 | 140.50 | 376.94 |
| 2024-03-31 | 279.14 | 46.28 | 236.44 |
| 2023-12-31 | 232.86 | 141.30 | 190.16 |
| 2023-09-30 | 91.56 | -5.25 | 48.86 |
| 2023-06-30 | 96.81 | 46.35 | 54.11 |
| 2023-03-31 | 50.46 | 7.76 | 7.76 |
| 2022-12-31 | 42.70 | 0.00 | 0.00 |
| 2022-12-08 | 42.70 | -- | -- |