-0.0546% | 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 | 146,243.08 | 99,935.14 | 138,551.99 |
| 2025-06-30 | 46,307.94 | 34,976.77 | 38,616.85 |
| 2025-03-31 | 11,331.17 | -6,355.24 | 3,640.08 |
| 2024-12-31 | 17,686.41 | 6,755.62 | 9,995.32 |
| 2024-09-30 | 10,930.79 | 7,851.99 | 3,239.70 |
| 2024-06-30 | 3,078.80 | 817.84 | -4,612.29 |
| 2024-03-31 | 2,260.96 | 518.47 | -5,430.13 |
| 2023-12-31 | 1,742.49 | -900.74 | -5,948.60 |
| 2023-09-30 | 2,643.23 | -5,047.86 | -5,047.86 |
| 2023-06-30 | 7,691.09 | 0.00 | 0.00 |
| 2023-04-18 | 7,691.09 | -- | -- |