-0.6164% | 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 | 32,833.92 | -2,571.53 | 32,527.46 |
| 2025-06-30 | 35,405.45 | 18,543.70 | 35,098.99 |
| 2025-03-31 | 16,861.75 | 1,892.35 | 16,555.29 |
| 2024-12-31 | 14,969.40 | -48,866.24 | 14,662.94 |
| 2024-09-30 | 63,835.64 | -9,825.63 | 63,529.18 |
| 2024-06-30 | 73,661.27 | -826.26 | 73,354.81 |
| 2024-03-31 | 74,487.53 | 12,890.70 | 74,181.07 |
| 2023-12-31 | 61,596.83 | 18,939.32 | 61,290.37 |
| 2023-09-30 | 42,657.51 | 36,695.64 | 42,351.05 |
| 2023-06-30 | 5,961.87 | 5,655.41 | 5,655.41 |
| 2023-03-31 | 306.46 | -- | -- |