-0.7826% | 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 | 14,537.71 | -16,839.93 | -53,338.74 |
| 2025-06-30 | 31,377.64 | -24,364.18 | -36,498.81 |
| 2025-03-31 | 55,741.82 | -7,573.91 | -12,134.63 |
| 2024-12-31 | 63,315.73 | 23,694.08 | -4,560.72 |
| 2024-09-30 | 39,621.65 | -3,457.13 | -28,254.80 |
| 2024-06-30 | 43,078.78 | -3,423.94 | -24,797.67 |
| 2024-03-31 | 46,502.72 | -4,471.28 | -21,373.73 |
| 2023-12-31 | 50,974.00 | -12,203.37 | -16,902.45 |
| 2023-09-30 | 63,177.37 | -4,699.08 | -4,699.08 |
| 2023-06-26 | 67,876.45 | -- | -- |