-0.5626% | 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 | 10,815.66 | 2,720.93 | -38,512.05 |
| 2025-06-30 | 8,094.73 | -2,287.64 | -41,232.98 |
| 2025-03-31 | 10,382.37 | -6,371.72 | -38,945.34 |
| 2024-12-31 | 16,754.09 | -14,673.81 | -32,573.62 |
| 2024-09-30 | 31,427.90 | -1,599.06 | -17,899.81 |
| 2024-06-30 | 33,026.96 | -5,302.89 | -16,300.75 |
| 2024-03-31 | 38,329.85 | -7,768.70 | -10,997.86 |
| 2023-12-31 | 46,098.55 | -3,229.16 | -3,229.16 |
| 2023-09-26 | 49,327.71 | -- | -- |