-0.6715% | 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 | 28,354.71 | 2,579.58 | 9,463.57 |
| 2025-06-30 | 25,775.13 | -2,643.37 | 6,883.99 |
| 2025-03-31 | 28,418.50 | 3,912.93 | 9,527.36 |
| 2024-12-31 | 24,505.57 | 21,964.51 | 5,614.43 |
| 2024-09-30 | 2,541.06 | 407.58 | -16,350.08 |
| 2024-06-30 | 2,133.48 | -373.09 | -16,757.66 |
| 2024-03-31 | 2,506.57 | 1,059.43 | -16,384.57 |
| 2023-12-31 | 1,447.14 | 712.42 | -17,444.00 |
| 2023-09-30 | 734.72 | -18,156.42 | -18,156.42 |
| 2023-05-23 | 18,891.14 | -- | -- |