-0.1386% | 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 | 9,058.13 | -276.21 | -13,438.01 |
| 2025-06-30 | 9,334.34 | -145.30 | -13,161.80 |
| 2025-03-31 | 9,479.64 | 7,412.32 | -13,016.50 |
| 2024-12-31 | 2,067.32 | -252.93 | -20,428.82 |
| 2024-09-30 | 2,320.25 | -20,189.22 | -20,175.89 |
| 2024-06-30 | 22,509.47 | 11.26 | 13.33 |
| 2024-03-31 | 22,498.21 | 1.08 | 2.07 |
| 2023-12-31 | 22,497.13 | 0.97 | 0.99 |
| 2023-09-30 | 22,496.16 | 0.02 | 0.02 |
| 2023-07-05 | 22,496.14 | -- | -- |