-0.1577% | 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 | 7,677.77 | -8,759.65 | -25,318.64 |
| 2025-06-30 | 16,437.42 | -3,247.22 | -16,558.99 |
| 2025-03-31 | 19,684.64 | -2,143.57 | -13,311.77 |
| 2024-12-31 | 21,828.21 | -2,317.77 | -11,168.20 |
| 2024-09-30 | 24,145.98 | -2,389.02 | -8,850.43 |
| 2024-06-30 | 26,535.00 | -4,065.32 | -6,461.41 |
| 2024-03-31 | 30,600.32 | -2,421.99 | -2,396.09 |
| 2023-12-31 | 33,022.31 | 8.19 | 25.90 |
| 2023-09-30 | 33,014.12 | 8.32 | 17.71 |
| 2023-06-30 | 33,005.80 | 9.39 | 9.39 |
| 2023-03-08 | 32,996.41 | -- | -- |