-0.5136% | 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 | 238,375.38 | 114,483.49 | 124,407.18 |
| 2025-06-30 | 123,891.89 | 69,674.56 | 9,923.69 |
| 2025-03-31 | 54,217.33 | -34,195.56 | -59,750.87 |
| 2024-12-31 | 88,412.89 | 10,911.68 | -25,555.31 |
| 2024-09-30 | 77,501.21 | -5,493.95 | -36,466.99 |
| 2024-06-30 | 82,995.16 | -2,997.03 | -30,973.04 |
| 2024-03-31 | 85,992.19 | -5,750.24 | -27,976.01 |
| 2023-12-31 | 91,742.43 | -6,186.49 | -22,225.77 |
| 2023-09-30 | 97,928.92 | -9,470.39 | -16,039.28 |
| 2023-06-30 | 107,399.31 | -6,568.89 | -6,568.89 |
| 2023-04-25 | 113,968.20 | -- | -- |