-0.4788% | 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 | 4,909.39 | -8,504.12 | -32,052.84 |
| 2025-06-30 | 13,413.51 | -58,874.00 | -23,548.72 |
| 2025-03-31 | 72,287.51 | 68,199.30 | 35,325.28 |
| 2024-12-31 | 4,088.21 | -15,278.71 | -32,874.02 |
| 2024-09-30 | 19,366.92 | 18,420.68 | -17,595.31 |
| 2024-06-30 | 946.24 | -60.02 | -36,015.99 |
| 2024-03-31 | 1,006.26 | -129.23 | -35,955.97 |
| 2023-12-31 | 1,135.49 | -2,584.81 | -35,826.74 |
| 2023-09-30 | 3,720.30 | -33,241.93 | -33,241.93 |
| 2023-05-29 | 36,962.23 | -- | -- |