-0.6732% | 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 | 24,422.59 | 3,633.37 | -15,632.52 |
| 2025-06-30 | 20,789.22 | 6,818.68 | -19,265.89 |
| 2025-03-31 | 13,970.54 | -8,088.08 | -26,084.57 |
| 2024-12-31 | 22,058.62 | -4,238.95 | -17,996.49 |
| 2024-09-30 | 26,297.57 | -2,639.99 | -13,757.54 |
| 2024-06-30 | 28,937.56 | -1,792.48 | -11,117.55 |
| 2024-03-31 | 30,730.04 | -2,429.16 | -9,325.07 |
| 2023-12-31 | 33,159.20 | -2,282.85 | -6,895.91 |
| 2023-09-30 | 35,442.05 | -2,847.28 | -4,613.06 |
| 2023-06-30 | 38,289.33 | -1,765.78 | -1,765.78 |
| 2023-03-21 | 40,055.11 | -- | -- |