-0.7902% | 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 | 54,861.82 | 4,556.08 | -5,749.43 |
| 2025-06-30 | 50,305.74 | -25,379.37 | -10,305.51 |
| 2025-03-31 | 75,685.11 | 5,806.40 | 15,073.86 |
| 2024-12-31 | 69,878.71 | 38,981.09 | 9,267.46 |
| 2024-09-30 | 30,897.62 | 2,366.38 | -29,713.63 |
| 2024-06-30 | 28,531.24 | -2,882.87 | -32,080.01 |
| 2024-03-31 | 31,414.11 | -2,656.70 | -29,197.14 |
| 2023-12-31 | 34,070.81 | -3,700.74 | -26,540.44 |
| 2023-09-30 | 37,771.55 | -22,839.70 | -22,839.70 |
| 2023-08-01 | 60,611.25 | -- | -- |