-0.9193% | 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 | 15,542.86 | 501.51 | -47,244.36 |
| 2025-06-30 | 15,041.35 | -5,710.40 | -47,745.87 |
| 2025-03-31 | 20,751.75 | -6,517.69 | -42,035.47 |
| 2024-12-31 | 27,269.44 | -3,327.08 | -35,517.78 |
| 2024-09-30 | 30,596.52 | -4,381.28 | -32,190.70 |
| 2024-06-30 | 34,977.80 | -6,535.67 | -27,809.42 |
| 2024-03-31 | 41,513.47 | -8,883.80 | -21,273.75 |
| 2023-12-31 | 50,397.27 | -15,123.18 | -12,389.95 |
| 2023-09-30 | 65,520.45 | 4,445.91 | 2,733.23 |
| 2023-06-30 | 61,074.54 | -1,712.68 | -1,712.68 |
| 2023-03-22 | 62,787.22 | -- | -- |