-0.8983% | 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 | 56,029.79 | -63,074.73 | -166,294.15 |
| 2025-06-30 | 119,104.52 | -8,004.15 | -103,219.42 |
| 2025-03-31 | 127,108.67 | -9,828.08 | -95,215.27 |
| 2024-12-31 | 136,936.75 | -14,645.18 | -85,387.19 |
| 2024-09-30 | 151,581.93 | -5,116.95 | -70,742.01 |
| 2024-06-30 | 156,698.88 | -10,815.12 | -65,625.06 |
| 2024-03-31 | 167,514.00 | -12,551.00 | -54,809.94 |
| 2023-12-31 | 180,065.00 | -14,557.40 | -42,258.94 |
| 2023-09-30 | 194,622.40 | -27,701.54 | -27,701.54 |
| 2023-05-05 | 222,323.94 | -- | -- |