-1.3625% | 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 | 3,992.79 | -4,481.59 | -27,516.92 |
| 2025-06-30 | 8,474.38 | -4,982.98 | -23,035.33 |
| 2025-03-31 | 13,457.36 | -38,834.84 | -18,052.35 |
| 2024-12-31 | 52,292.20 | -13,828.81 | 20,782.49 |
| 2024-09-30 | 66,121.01 | -7,157.83 | 34,611.30 |
| 2024-06-30 | 73,278.84 | -11,579.41 | 41,769.13 |
| 2024-03-31 | 84,858.25 | 10,835.67 | 53,348.54 |
| 2023-12-31 | 74,022.58 | 23,867.57 | 42,512.87 |
| 2023-09-30 | 50,155.01 | 18,645.30 | 18,645.30 |
| 2023-06-30 | 31,509.71 | -- | -- |