-0.1741% | 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 | 14,015.08 | -6,299.72 | 13,783.07 |
| 2025-06-30 | 20,314.80 | -4,793.08 | 20,082.79 |
| 2025-03-31 | 25,107.88 | -14,856.62 | 24,875.87 |
| 2024-12-31 | 39,964.50 | -8,411.23 | 39,732.49 |
| 2024-09-30 | 48,375.73 | -33,153.06 | 48,143.72 |
| 2024-06-30 | 81,528.79 | -22,848.85 | 81,296.78 |
| 2024-03-31 | 104,377.64 | -49,373.18 | 104,145.63 |
| 2023-12-31 | 153,750.82 | 32,344.63 | 153,518.81 |
| 2023-09-30 | 121,406.19 | 91,423.00 | 121,174.18 |
| 2023-06-30 | 29,983.19 | 29,751.18 | 29,751.18 |
| 2023-04-14 | 232.01 | -- | -- |