-1.2586% | 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 | 32,689.21 | 9,315.32 | 12,853.78 |
| 2025-06-30 | 23,373.89 | 487.24 | 3,538.46 |
| 2025-03-31 | 22,886.65 | 811.90 | 3,051.22 |
| 2024-12-31 | 22,074.75 | 2,096.13 | 2,239.32 |
| 2024-09-30 | 19,978.62 | 1,143.83 | 143.19 |
| 2024-06-30 | 18,834.79 | 1,710.05 | -1,000.64 |
| 2024-03-31 | 17,124.74 | -2,156.79 | -2,710.69 |
| 2023-12-31 | 19,281.53 | -233.81 | -553.90 |
| 2023-09-30 | 19,515.34 | -320.09 | -320.09 |
| 2023-07-25 | 19,835.43 | -- | -- |