-0.6450% | 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 | 23,463.21 | -24,909.38 | -62,900.88 |
| 2025-06-30 | 48,372.59 | -1,598.38 | -37,991.50 |
| 2025-03-31 | 49,970.97 | -8,825.51 | -36,393.12 |
| 2024-12-31 | 58,796.48 | -5,327.92 | -27,567.61 |
| 2024-09-30 | 64,124.40 | -4,794.84 | -22,239.69 |
| 2024-06-30 | 68,919.24 | -4,444.73 | -17,444.85 |
| 2024-03-31 | 73,363.97 | -3,654.33 | -13,000.12 |
| 2023-12-31 | 77,018.30 | -4,131.45 | -9,345.79 |
| 2023-09-30 | 81,149.75 | -5,214.34 | -5,214.34 |
| 2023-05-05 | 86,364.09 | -- | -- |