-0.1677% | 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 | 33,416.99 | 31,823.42 | -61,499.65 |
| 2025-06-30 | 1,593.57 | -124.65 | -93,323.07 |
| 2025-03-31 | 1,718.22 | -307.50 | -93,198.42 |
| 2024-12-31 | 2,025.72 | -1,913.28 | -92,890.92 |
| 2024-09-30 | 3,939.00 | -1,469.20 | -90,977.64 |
| 2024-06-30 | 5,408.20 | -3,234.42 | -89,508.44 |
| 2024-03-31 | 8,642.62 | -4,985.77 | -86,274.02 |
| 2023-12-31 | 13,628.39 | -8,932.45 | -81,288.25 |
| 2023-09-30 | 22,560.84 | -72,355.80 | -72,355.80 |
| 2023-05-30 | 94,916.64 | -- | -- |