-0.0393% | 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 | 3,197.48 | 1,935.72 | -23,913.13 |
| 2025-06-30 | 1,261.76 | -1,193.94 | -25,848.85 |
| 2025-03-31 | 2,455.70 | -445.07 | -24,654.91 |
| 2024-12-31 | 2,900.77 | 2,488.95 | -24,209.84 |
| 2024-09-30 | 411.82 | -4,213.80 | -26,698.79 |
| 2024-06-30 | 4,625.62 | -466.94 | -22,484.99 |
| 2024-03-31 | 5,092.56 | -162.31 | -22,018.05 |
| 2023-12-31 | 5,254.87 | 3,783.48 | -21,855.74 |
| 2023-09-30 | 1,471.39 | -3,849.28 | -25,639.22 |
| 2023-06-30 | 5,320.67 | 990.21 | -21,789.94 |
| 2023-03-31 | 4,330.46 | -22,780.15 | -22,780.15 |
| 2022-12-15 | 27,110.61 | -- | -- |