-1.9877% | 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 | 32,997.22 | -2,263.74 | 32,781.47 |
| 2025-06-30 | 35,260.96 | 24,652.47 | 35,045.21 |
| 2025-03-31 | 10,608.49 | 5,164.18 | 10,392.74 |
| 2024-12-31 | 5,444.31 | 4,017.21 | 5,228.56 |
| 2024-09-30 | 1,427.10 | 543.16 | 1,211.35 |
| 2024-06-30 | 883.94 | 152.42 | 668.19 |
| 2024-03-31 | 731.52 | 448.93 | 515.77 |
| 2023-12-31 | 282.59 | 10.65 | 66.84 |
| 2023-09-30 | 271.94 | 195.02 | 56.19 |
| 2023-06-30 | 76.92 | -138.83 | -138.83 |
| 2023-03-02 | 215.75 | -- | -- |