-0.0915% | 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 | 15,214.87 | 12,445.35 | -1,707.05 |
| 2025-06-30 | 2,769.52 | -1,096.52 | -14,152.40 |
| 2025-03-31 | 3,866.04 | -793.32 | -13,055.88 |
| 2024-12-31 | 4,659.36 | -1,153.77 | -12,262.56 |
| 2024-09-30 | 5,813.13 | 51.63 | -11,108.79 |
| 2024-06-30 | 5,761.50 | -3,670.25 | -11,160.42 |
| 2024-03-31 | 9,431.75 | 2,501.83 | -7,490.17 |
| 2023-12-31 | 6,929.92 | -520.30 | -9,992.00 |
| 2023-09-30 | 7,450.22 | -1,153.08 | -9,471.70 |
| 2023-06-30 | 8,603.30 | -8,318.62 | -8,318.62 |
| 2023-03-28 | 16,921.92 | -- | -- |