-4.2716% | 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 | 59,961.59 | 58,670.75 | 59,956.42 |
| 2025-06-30 | 1,290.84 | 227.05 | 1,285.67 |
| 2025-03-31 | 1,063.79 | 370.05 | 1,058.62 |
| 2024-12-31 | 693.74 | 93.17 | 688.57 |
| 2024-09-30 | 600.57 | 254.29 | 595.40 |
| 2024-06-30 | 346.28 | 114.88 | 341.11 |
| 2024-03-31 | 231.40 | 226.23 | 226.23 |
| 2023-12-05 | 5.17 | -- | -- |