-0.7825% | 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 | 43,024.05 | 7,637.99 | 41,492.85 |
| 2025-06-30 | 35,386.06 | 125.68 | 33,854.86 |
| 2025-03-31 | 35,260.38 | 22,521.96 | 33,729.18 |
| 2024-12-31 | 12,738.42 | 8,057.72 | 11,207.22 |
| 2024-09-30 | 4,680.70 | 379.45 | 3,149.50 |
| 2024-06-30 | 4,301.25 | -65.57 | 2,770.05 |
| 2024-03-31 | 4,366.82 | 1,054.58 | 2,835.62 |
| 2023-12-31 | 3,312.24 | 277.25 | 1,781.04 |
| 2023-09-30 | 3,034.99 | 1,503.79 | 1,503.79 |
| 2023-05-31 | 1,531.20 | -- | -- |