-0.6402% | 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 | 8,615.99 | -8,878.58 | -24,636.72 |
| 2025-06-30 | 17,494.57 | -3,080.58 | -15,758.14 |
| 2025-03-31 | 20,575.15 | -1,826.88 | -12,677.56 |
| 2024-12-31 | 22,402.03 | -2,275.08 | -10,850.68 |
| 2024-09-30 | 24,677.11 | -2,552.38 | -8,575.60 |
| 2024-06-30 | 27,229.49 | -3,598.16 | -6,023.22 |
| 2024-03-31 | 30,827.65 | -2,450.10 | -2,425.06 |
| 2023-12-31 | 33,277.75 | 16.06 | 25.04 |
| 2023-09-30 | 33,261.69 | 8.29 | 8.98 |
| 2023-06-30 | 33,253.40 | 0.69 | 0.69 |
| 2023-03-08 | 33,252.71 | -- | -- |