-0.5452% | 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 | 12,943.61 | -10,809.79 | 12,866.64 |
| 2025-06-30 | 23,753.40 | 7,775.89 | 23,676.43 |
| 2025-03-31 | 15,977.51 | -5,679.56 | 15,900.54 |
| 2024-12-31 | 21,657.07 | 11,347.05 | 21,580.10 |
| 2024-09-30 | 10,310.02 | -549.64 | 10,233.05 |
| 2024-06-30 | 10,859.66 | 423.13 | 10,782.69 |
| 2024-03-31 | 10,436.53 | -7,465.10 | 10,359.56 |
| 2023-12-31 | 17,901.63 | 8,000.88 | 17,824.66 |
| 2023-09-30 | 9,900.75 | 9,823.78 | 9,823.78 |
| 2023-05-11 | 76.97 | -- | -- |