-0.3618% | 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 | 49,472.60 | 0.26 | -190,533.49 |
| 2025-06-30 | 49,472.34 | 0.07 | -190,533.75 |
| 2025-03-31 | 49,472.27 | -1.56 | -190,533.82 |
| 2024-12-31 | 49,473.83 | -0.15 | -190,532.26 |
| 2024-09-30 | 49,473.98 | 0.69 | -190,532.11 |
| 2024-06-30 | 49,473.29 | -0.22 | -190,532.80 |
| 2024-03-31 | 49,473.51 | 6.82 | -190,532.58 |
| 2023-12-31 | 49,466.69 | 44,507.70 | -190,539.40 |
| 2023-09-30 | 4,958.99 | -79,946.03 | -235,047.10 |
| 2023-06-30 | 84,905.02 | -37,041.01 | -155,101.07 |
| 2023-03-31 | 121,946.03 | -118,060.06 | -118,060.06 |
| 2022-12-21 | 240,006.09 | -- | -- |