-0.0093% | 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 | 51,160.92 | 988.91 | 19,388.57 |
| 2025-06-30 | 50,172.01 | -181.73 | 18,399.66 |
| 2025-03-31 | 50,353.74 | -20,707.81 | 18,581.39 |
| 2024-12-31 | 71,061.55 | -23,774.47 | 39,289.20 |
| 2024-09-30 | 94,836.02 | 5,851.58 | 63,063.67 |
| 2024-06-30 | 88,984.44 | 13,015.43 | 57,212.09 |
| 2024-03-31 | 75,969.01 | 24,673.47 | 44,196.66 |
| 2023-12-31 | 51,295.54 | -2,788.18 | 19,523.19 |
| 2023-09-30 | 54,083.72 | -22,788.50 | 22,311.37 |
| 2023-06-30 | 76,872.22 | 45,099.87 | 45,099.87 |
| 2023-02-15 | 31,772.35 | -- | -- |