-0.8228% | 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 | 25,021.99 | -25,214.18 | -66,415.63 |
| 2025-06-30 | 50,236.17 | -2,357.89 | -41,201.45 |
| 2025-03-31 | 52,594.06 | -3,188.45 | -38,843.56 |
| 2024-12-31 | 55,782.51 | -3,123.54 | -35,655.11 |
| 2024-09-30 | 58,906.05 | -2,946.15 | -32,531.57 |
| 2024-06-30 | 61,852.20 | -3,278.27 | -29,585.42 |
| 2024-03-31 | 65,130.47 | -4,772.15 | -26,307.15 |
| 2023-12-31 | 69,902.62 | -5,137.52 | -21,535.00 |
| 2023-09-30 | 75,040.14 | -14,515.22 | -16,397.48 |
| 2023-06-30 | 89,555.36 | -1,882.26 | -1,882.26 |
| 2023-03-30 | 91,437.62 | -- | -- |