-2.7964% | 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 | 377,273.93 | 318,684.83 | 376,262.96 |
| 2025-06-30 | 58,589.10 | -75,395.54 | 57,578.13 |
| 2025-03-31 | 133,984.64 | 91,498.90 | 132,973.67 |
| 2024-12-31 | 42,485.74 | -38,301.71 | 41,474.77 |
| 2024-09-30 | 80,787.45 | 20,262.40 | 79,776.48 |
| 2024-06-30 | 60,525.05 | -39,339.40 | 59,514.08 |
| 2024-03-31 | 99,864.45 | 94,007.39 | 98,853.48 |
| 2023-12-31 | 5,857.06 | 5,751.50 | 4,846.09 |
| 2023-09-30 | 105.56 | -905.41 | -905.41 |
| 2023-08-10 | 1,010.97 | -- | -- |