-0.2603% | 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 | 8,195.81 | -4,081.59 | -27,857.84 |
| 2025-06-30 | 12,277.40 | -1,335.50 | -23,776.25 |
| 2025-03-31 | 13,612.90 | -3,886.79 | -22,440.75 |
| 2024-12-31 | 17,499.69 | -11,470.39 | -18,553.96 |
| 2024-09-30 | 28,970.08 | -1,697.25 | -7,083.57 |
| 2024-06-30 | 30,667.33 | -2,726.64 | -5,386.32 |
| 2024-03-31 | 33,393.97 | -2,843.61 | -2,659.68 |
| 2023-12-31 | 36,237.58 | 10.37 | 183.93 |
| 2023-09-30 | 36,227.21 | 32.82 | 173.56 |
| 2023-06-30 | 36,194.39 | 140.74 | 140.74 |
| 2023-02-28 | 36,053.65 | -- | -- |