-1.7005% | 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 | 82,921.08 | 45,372.75 | 71,779.03 |
| 2025-06-30 | 37,548.33 | -3,504.48 | 26,406.28 |
| 2025-03-31 | 41,052.81 | 12,015.81 | 29,910.76 |
| 2024-12-31 | 29,037.00 | 2,234.05 | 17,894.95 |
| 2024-09-30 | 26,802.95 | -4,531.87 | 15,660.90 |
| 2024-06-30 | 31,334.82 | 4,257.42 | 20,192.77 |
| 2024-03-31 | 27,077.40 | 7,852.54 | 15,935.35 |
| 2023-12-31 | 19,224.86 | -82.71 | 8,082.81 |
| 2023-09-30 | 19,307.57 | 4,239.13 | 8,165.52 |
| 2023-06-30 | 15,068.44 | 3,926.39 | 3,926.39 |
| 2023-03-31 | 11,142.05 | -- | -- |