-0.7853% | 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 | 30,314.74 | -17,171.37 | -23,995.60 |
| 2025-06-30 | 47,486.11 | -6,131.36 | -6,824.23 |
| 2025-03-31 | 53,617.47 | 19,627.03 | -692.87 |
| 2024-12-31 | 33,990.44 | -10,586.28 | -20,319.90 |
| 2024-09-30 | 44,576.72 | 16,471.77 | -9,733.62 |
| 2024-06-30 | 28,104.95 | 669.71 | -26,205.39 |
| 2024-03-31 | 27,435.24 | 5,584.42 | -26,875.10 |
| 2023-12-31 | 21,850.82 | -1,168.41 | -32,459.52 |
| 2023-09-30 | 23,019.23 | -6,452.38 | -31,291.11 |
| 2023-06-30 | 29,471.61 | -24,838.73 | -24,838.73 |
| 2023-03-17 | 54,310.34 | -- | -- |