-0.2450% | 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 | 392,191.04 | 369,716.66 | 286,635.98 |
| 2025-06-30 | 22,474.38 | -5,557.34 | -83,080.68 |
| 2025-03-31 | 28,031.72 | 19,370.33 | -77,523.34 |
| 2024-12-31 | 8,661.39 | -3,739.38 | -96,893.67 |
| 2024-09-30 | 12,400.77 | -6,196.05 | -93,154.29 |
| 2024-06-30 | 18,596.82 | -17,966.16 | -86,958.24 |
| 2024-03-31 | 36,562.98 | -29,292.15 | -68,992.08 |
| 2023-12-31 | 65,855.13 | -25,031.47 | -39,699.93 |
| 2023-09-30 | 90,886.60 | -14,668.46 | -14,668.46 |
| 2023-06-20 | 105,555.06 | -- | -- |