-0.0359% | 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 | 134,478.67 | 101,441.26 | 78,373.25 |
| 2025-06-30 | 33,037.41 | 27,749.90 | -23,068.01 |
| 2025-03-31 | 5,287.51 | -381.17 | -50,817.91 |
| 2024-12-31 | 5,668.68 | -1,885.71 | -50,436.74 |
| 2024-09-30 | 7,554.39 | -2,604.01 | -48,551.03 |
| 2024-06-30 | 10,158.40 | -3,846.24 | -45,947.02 |
| 2024-03-31 | 14,004.64 | -9,768.48 | -42,100.78 |
| 2023-12-31 | 23,773.12 | -11,266.57 | -32,332.30 |
| 2023-09-30 | 35,039.69 | -21,065.73 | -21,065.73 |
| 2023-07-05 | 56,105.42 | -- | -- |