-0.1081% | 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 | 478,363.35 | -61,129.53 | -320,683.36 |
| 2025-06-30 | 539,492.88 | 165,160.20 | -259,553.83 |
| 2025-03-31 | 374,332.68 | 2,162.74 | -424,714.03 |
| 2024-12-31 | 372,169.94 | 123,484.54 | -426,876.77 |
| 2024-09-30 | 248,685.40 | -117,128.87 | -550,361.31 |
| 2024-06-30 | 365,814.27 | -60,441.94 | -433,232.44 |
| 2024-03-31 | 426,256.21 | 105,170.96 | -372,790.50 |
| 2023-12-31 | 321,085.25 | 14,896.46 | -477,961.46 |
| 2023-09-30 | 306,188.79 | -404,967.82 | -492,857.92 |
| 2023-06-30 | 711,156.61 | -87,890.10 | -87,890.10 |
| 2023-03-30 | 799,046.71 | -- | -- |