-0.1894% | 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 | 585,391.85 | 275,462.56 | 566,390.93 |
| 2025-06-30 | 309,929.29 | 142,433.02 | 290,928.37 |
| 2025-03-31 | 167,496.27 | 9,516.04 | 148,495.35 |
| 2024-12-31 | 157,980.23 | 81,527.94 | 138,979.31 |
| 2024-09-30 | 76,452.29 | 37,642.10 | 57,451.37 |
| 2024-06-30 | 38,810.19 | 12,594.08 | 19,809.27 |
| 2024-03-31 | 26,216.11 | 2,367.14 | 7,215.19 |
| 2023-12-31 | 23,848.97 | 17,780.26 | 4,848.05 |
| 2023-09-30 | 6,068.71 | 801.45 | -12,932.21 |
| 2023-06-30 | 5,267.26 | 0.01 | -13,733.66 |
| 2023-03-31 | 5,267.25 | -13,733.67 | -13,733.67 |
| 2022-11-25 | 19,000.92 | -- | -- |