-0.3306% | 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 | 37,731.84 | 10,461.29 | 7,696.18 |
| 2025-06-30 | 27,270.55 | 1,689.50 | -2,765.11 |
| 2025-03-31 | 25,581.05 | -152.55 | -4,454.61 |
| 2024-12-31 | 25,733.60 | -1,819.47 | -4,302.06 |
| 2024-09-30 | 27,553.07 | 9,056.45 | -2,482.59 |
| 2024-06-30 | 18,496.62 | 7,039.15 | -11,539.04 |
| 2024-03-31 | 11,457.47 | -4,911.72 | -18,578.19 |
| 2023-12-31 | 16,369.19 | -1,592.18 | -13,666.47 |
| 2023-09-30 | 17,961.37 | -10,364.03 | -12,074.29 |
| 2023-06-30 | 28,325.40 | -1,710.26 | -1,710.26 |
| 2023-03-21 | 30,035.66 | -- | -- |