-1.1129% | 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 | 13,103.98 | -10,687.85 | -28,268.77 |
| 2025-06-30 | 23,791.83 | -5,219.00 | -17,580.92 |
| 2025-03-31 | 29,010.83 | -4,324.47 | -12,361.92 |
| 2024-12-31 | 33,335.30 | -9,429.92 | -8,037.45 |
| 2024-09-30 | 42,765.22 | -355.75 | 1,392.47 |
| 2024-06-30 | 43,120.97 | 5,817.82 | 1,748.22 |
| 2024-03-31 | 37,303.15 | -141.34 | -4,069.60 |
| 2023-12-31 | 37,444.49 | -1,627.42 | -3,928.26 |
| 2023-09-30 | 39,071.91 | -1,234.21 | -2,300.84 |
| 2023-06-30 | 40,306.12 | -1,066.63 | -1,066.63 |
| 2023-03-28 | 41,372.75 | -- | -- |