-0.0093% | 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 | 47,173.51 | -27,831.29 | 41,892.44 |
| 2025-06-30 | 75,004.80 | -35,170.69 | 69,723.73 |
| 2025-03-31 | 110,175.49 | 49,043.53 | 104,894.42 |
| 2024-12-31 | 61,131.96 | 58,920.22 | 55,850.89 |
| 2024-09-30 | 2,211.74 | 228.76 | -3,069.33 |
| 2024-06-30 | 1,982.98 | -315.42 | -3,298.09 |
| 2024-03-31 | 2,298.40 | -1,362.19 | -2,982.67 |
| 2023-12-31 | 3,660.59 | -1,620.48 | -1,620.48 |
| 2023-08-09 | 5,281.07 | -- | -- |