-0.1603% | 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 | 5,121.32 | -2,057.31 | -42,012.10 |
| 2025-06-30 | 7,178.63 | 171.67 | -39,954.79 |
| 2025-03-31 | 7,006.96 | -1,484.41 | -40,126.46 |
| 2024-12-31 | 8,491.37 | -10,935.31 | -38,642.05 |
| 2024-09-30 | 19,426.68 | 2,117.11 | -27,706.74 |
| 2024-06-30 | 17,309.57 | -1,818.96 | -29,823.85 |
| 2024-03-31 | 19,128.53 | -10,000.79 | -28,004.89 |
| 2023-12-31 | 29,129.32 | -18,149.16 | -18,004.10 |
| 2023-09-30 | 47,278.48 | 145.06 | 145.06 |
| 2023-08-01 | 47,133.42 | -- | -- |