-0.2464% | 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 | 17,175.58 | -6,129.48 | -65,881.16 |
| 2025-06-30 | 23,305.06 | -20,347.32 | -59,751.68 |
| 2025-03-31 | 43,652.38 | -6,692.86 | -39,404.36 |
| 2024-12-31 | 50,345.24 | -16,685.67 | -32,711.50 |
| 2024-09-30 | 67,030.91 | -4,152.49 | -16,025.83 |
| 2024-06-30 | 71,183.40 | 6,932.72 | -11,873.34 |
| 2024-03-31 | 64,250.68 | 2,402.09 | -18,806.06 |
| 2023-12-31 | 61,848.59 | -1,335.77 | -21,208.15 |
| 2023-09-30 | 63,184.36 | -19,872.38 | -19,872.38 |
| 2023-05-30 | 83,056.74 | -- | -- |