-0.0091% | 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 | 40,590.23 | 15,448.64 | 38,188.44 |
| 2025-06-30 | 25,141.59 | -2,804.60 | 22,739.80 |
| 2025-03-31 | 27,946.19 | -40,893.99 | 25,544.40 |
| 2024-12-31 | 68,840.18 | -119,723.88 | 66,438.39 |
| 2024-09-30 | 188,564.06 | -28,447.83 | 186,162.27 |
| 2024-06-30 | 217,011.89 | 189,470.17 | 214,610.10 |
| 2024-03-31 | 27,541.72 | -2,341.49 | 25,139.93 |
| 2023-12-31 | 29,883.21 | 21,263.18 | 27,481.42 |
| 2023-09-30 | 8,620.03 | 6,218.24 | 6,218.24 |
| 2023-06-30 | 2,401.79 | -- | -- |