-0.2514% | 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 | 26,517.80 | -11,124.79 | 26,485.39 |
| 2025-06-30 | 37,642.59 | -22,912.59 | 37,610.18 |
| 2025-03-31 | 60,555.18 | 30,975.08 | 60,522.77 |
| 2024-12-31 | 29,580.10 | 26,095.97 | 29,547.69 |
| 2024-09-30 | 3,484.13 | 3,344.14 | 3,451.72 |
| 2024-06-30 | 139.99 | 2.68 | 107.58 |
| 2024-03-31 | 137.31 | -246.36 | 104.90 |
| 2023-12-31 | 383.67 | 6.35 | 351.26 |
| 2023-09-30 | 377.32 | 344.91 | 344.91 |
| 2023-06-30 | 32.41 | -- | -- |