-0.7203% | 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 | 35,378.69 | -11,621.73 | 35,299.44 |
| 2025-06-30 | 47,000.42 | 18,133.57 | 46,921.17 |
| 2025-03-31 | 28,866.85 | 282.89 | 28,787.60 |
| 2024-12-31 | 28,583.96 | 24,026.60 | 28,504.71 |
| 2024-09-30 | 4,557.36 | 430.16 | 4,478.11 |
| 2024-06-30 | 4,127.20 | 2,082.77 | 4,047.95 |
| 2024-03-31 | 2,044.43 | 1,604.71 | 1,965.18 |
| 2023-12-31 | 439.72 | 38.95 | 360.47 |
| 2023-09-30 | 400.77 | 321.52 | 321.52 |
| 2023-07-25 | 79.25 | -- | -- |