-0.0785% | 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 | 7,853.35 | -8,156.64 | -32,645.84 |
| 2025-06-30 | 16,009.99 | -3,775.65 | -24,489.20 |
| 2025-03-31 | 19,785.64 | -3,618.99 | -20,713.55 |
| 2024-12-31 | 23,404.63 | -2,269.63 | -17,094.56 |
| 2024-09-30 | 25,674.26 | -2,755.50 | -14,824.93 |
| 2024-06-30 | 28,429.76 | -2,341.32 | -12,069.43 |
| 2024-03-31 | 30,771.08 | -9,802.42 | -9,728.11 |
| 2023-12-31 | 40,573.50 | 1.16 | 74.31 |
| 2023-09-30 | 40,572.34 | 5.08 | 73.15 |
| 2023-06-30 | 40,567.26 | 65.89 | 68.07 |
| 2023-03-31 | 40,501.37 | 2.18 | 2.18 |
| 2023-01-18 | 40,499.19 | -- | -- |