-0.5808% | 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 | 107,288.95 | 73,249.16 | -7,195.64 |
| 2025-06-30 | 34,039.79 | -17,075.12 | -80,444.80 |
| 2025-03-31 | 51,114.91 | -8,924.65 | -63,369.68 |
| 2024-12-31 | 60,039.56 | -12,836.65 | -54,445.03 |
| 2024-09-30 | 72,876.21 | -5,238.17 | -41,608.38 |
| 2024-06-30 | 78,114.38 | -9,799.83 | -36,370.21 |
| 2024-03-31 | 87,914.21 | -13,418.76 | -26,570.38 |
| 2023-12-31 | 101,332.97 | -13,151.62 | -13,151.62 |
| 2023-08-22 | 114,484.59 | -- | -- |