-0.3809% | 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 | 20,840.96 | 4,872.45 | -32,587.25 |
| 2025-06-30 | 15,968.51 | 538.77 | -37,459.70 |
| 2025-03-31 | 15,429.74 | -5,941.83 | -37,998.47 |
| 2024-12-31 | 21,371.57 | -8,772.53 | -32,056.64 |
| 2024-09-30 | 30,144.10 | 4,389.18 | -23,284.11 |
| 2024-06-30 | 25,754.92 | -4,021.80 | -27,673.29 |
| 2024-03-31 | 29,776.72 | -5,388.47 | -23,651.49 |
| 2023-12-31 | 35,165.19 | -1,309.18 | -18,263.02 |
| 2023-09-30 | 36,474.37 | -11,318.25 | -16,953.84 |
| 2023-06-30 | 47,792.62 | -5,635.59 | -5,635.59 |
| 2023-02-17 | 53,428.21 | -- | -- |