-0.1301% | 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 | 12,325.33 | -6,761.95 | -16,702.56 |
| 2025-06-30 | 19,087.28 | 15,878.43 | -9,940.61 |
| 2025-03-31 | 3,208.85 | -904.26 | -25,819.04 |
| 2024-12-31 | 4,113.11 | 482.96 | -24,914.78 |
| 2024-09-30 | 3,630.15 | -1,165.99 | -25,397.74 |
| 2024-06-30 | 4,796.14 | -4,290.48 | -24,231.75 |
| 2024-03-31 | 9,086.62 | -8,206.62 | -19,941.27 |
| 2023-12-31 | 17,293.24 | -2,304.24 | -11,734.65 |
| 2023-09-30 | 19,597.48 | -9,430.41 | -9,430.41 |
| 2023-06-30 | 29,027.89 | 0.00 | 0.00 |
| 2023-04-28 | 29,027.89 | -- | -- |