-0.0459% | 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 | 89,641.23 | -126,796.12 | -69,495.01 |
| 2025-06-30 | 216,437.35 | 58,104.09 | 57,301.11 |
| 2025-03-31 | 158,333.26 | -62,989.35 | -802.98 |
| 2024-12-31 | 221,322.61 | -150,497.40 | 62,186.37 |
| 2024-09-30 | 371,820.01 | -69,917.41 | 212,683.77 |
| 2024-06-30 | 441,737.42 | 421,927.98 | 282,601.18 |
| 2024-03-31 | 19,809.44 | 11,223.93 | -139,326.80 |
| 2023-12-31 | 8,585.51 | 1,132.31 | -150,550.73 |
| 2023-09-30 | 7,453.20 | -3,646.04 | -151,683.04 |
| 2023-06-30 | 11,099.24 | -148,037.00 | -148,037.00 |
| 2023-02-27 | 159,136.24 | -- | -- |