-0.4609% | 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 | 52,991.53 | 41,411.65 | 52,431.94 |
| 2025-06-30 | 11,579.88 | -853.87 | 11,020.29 |
| 2025-03-31 | 12,433.75 | 4,465.51 | 11,874.16 |
| 2024-12-31 | 7,968.24 | 3,868.13 | 7,408.65 |
| 2024-09-30 | 4,100.11 | 2,798.73 | 3,540.52 |
| 2024-06-30 | 1,301.38 | 320.89 | 741.79 |
| 2024-03-31 | 980.49 | 270.92 | 420.90 |
| 2023-12-31 | 709.57 | 149.98 | 149.98 |
| 2023-10-17 | 559.59 | -- | -- |