-0.0143% | 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 | 21,799.82 | 5,574.04 | -25,475.00 |
| 2025-06-30 | 16,225.78 | -2,438.12 | -31,049.04 |
| 2025-03-31 | 18,663.90 | -6,413.50 | -28,610.92 |
| 2024-12-31 | 25,077.40 | -43,084.12 | -22,197.42 |
| 2024-09-30 | 68,161.52 | 3,106.69 | 20,886.70 |
| 2024-06-30 | 65,054.83 | 1,403.81 | 17,780.01 |
| 2024-03-31 | 63,651.02 | -3,193.78 | 16,376.20 |
| 2023-12-31 | 66,844.80 | 432.58 | 19,569.98 |
| 2023-09-30 | 66,412.22 | 24,306.63 | 19,137.40 |
| 2023-06-30 | 42,105.59 | -5,169.23 | -5,169.23 |
| 2023-03-02 | 47,274.82 | -- | -- |