-0.4672% | 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 | 31,694.61 | 5,820.37 | 8,505.18 |
| 2025-06-30 | 25,874.24 | 3,368.77 | 2,684.81 |
| 2025-03-31 | 22,505.47 | 15,276.11 | -683.96 |
| 2024-12-31 | 7,229.36 | -5,695.25 | -15,960.07 |
| 2024-09-30 | 12,924.61 | -993.18 | -10,264.82 |
| 2024-06-30 | 13,917.79 | -1,492.45 | -9,271.64 |
| 2024-03-31 | 15,410.24 | -1,702.14 | -7,779.19 |
| 2023-12-31 | 17,112.38 | -2,631.86 | -6,077.05 |
| 2023-09-30 | 19,744.24 | -3,445.19 | -3,445.19 |
| 2023-06-30 | 23,189.43 | 0.00 | 0.00 |
| 2023-03-31 | 23,189.43 | -- | -- |