-0.4854% | 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 | 12,100.54 | -13,419.26 | 12,036.03 |
| 2025-06-30 | 25,519.80 | 0.11 | 25,455.29 |
| 2025-03-31 | 25,519.69 | -21.32 | 25,455.18 |
| 2024-12-31 | 25,541.01 | 25,516.87 | 25,476.50 |
| 2024-09-30 | 24.14 | 9.53 | -40.37 |
| 2024-06-30 | 14.61 | 0.05 | -49.90 |
| 2024-03-31 | 14.56 | -1,165.95 | -49.95 |
| 2023-12-31 | 1,180.51 | -69.11 | 1,116.00 |
| 2023-09-30 | 1,249.62 | 89.73 | 1,185.11 |
| 2023-06-30 | 1,159.89 | 1,095.38 | 1,095.38 |
| 2023-03-31 | 64.51 | -- | -- |