-0.3740% | 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 | 20,661.17 | -20,799.24 | 19,073.90 |
| 2025-06-30 | 41,460.41 | -2,526.05 | 39,873.14 |
| 2025-03-31 | 43,986.46 | 4,415.98 | 42,399.19 |
| 2024-12-31 | 39,570.48 | -2,736.65 | 37,983.21 |
| 2024-09-30 | 42,307.13 | 17,002.82 | 40,719.86 |
| 2024-06-30 | 25,304.31 | -4.47 | 23,717.04 |
| 2024-03-31 | 25,308.78 | 2,787.41 | 23,721.51 |
| 2023-12-31 | 22,521.37 | 1,730.31 | 20,934.10 |
| 2023-09-30 | 20,791.06 | -1,976.10 | 19,203.79 |
| 2023-06-30 | 22,767.16 | 21,179.89 | 21,179.89 |
| 2023-03-31 | 1,587.27 | -- | -- |