-0.6790% | 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 | 25,717.12 | 16,018.85 | -125.14 |
| 2025-06-30 | 9,698.27 | 460.76 | -16,143.99 |
| 2025-03-31 | 9,237.51 | -2,808.53 | -16,604.75 |
| 2024-12-31 | 12,046.04 | -7.28 | -13,796.22 |
| 2024-09-30 | 12,053.32 | -28.54 | -13,788.94 |
| 2024-06-30 | 12,081.86 | -1,770.67 | -13,760.40 |
| 2024-03-31 | 13,852.53 | -28.37 | -11,989.73 |
| 2023-12-31 | 13,880.90 | -405.08 | -11,961.36 |
| 2023-09-30 | 14,285.98 | -5,461.47 | -11,556.28 |
| 2023-06-30 | 19,747.45 | -6,094.81 | -6,094.81 |
| 2023-04-25 | 25,842.26 | -- | -- |