-1.4760% | 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 | 29,114.43 | -1,532.07 | 24,964.90 |
| 2025-06-30 | 30,646.50 | -8,347.76 | 26,496.97 |
| 2025-03-31 | 38,994.26 | 32,478.59 | 34,844.73 |
| 2024-12-31 | 6,515.67 | -13,876.34 | 2,366.14 |
| 2024-09-30 | 20,392.01 | 7,248.08 | 16,242.48 |
| 2024-06-30 | 13,143.93 | -1,757.98 | 8,994.40 |
| 2024-03-31 | 14,901.91 | 1,596.57 | 10,752.38 |
| 2023-12-31 | 13,305.34 | -2,456.58 | 9,155.81 |
| 2023-09-30 | 15,761.92 | -1,372.34 | 11,612.39 |
| 2023-06-30 | 17,134.26 | 12,984.73 | 12,984.73 |
| 2023-03-31 | 4,149.53 | -- | -- |