-0.1541% | 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 | 49,860.23 | 28,925.44 | 49,516.44 |
| 2025-06-30 | 20,934.79 | 7,592.08 | 20,591.00 |
| 2025-03-31 | 13,342.71 | -1,983.53 | 12,998.92 |
| 2024-12-31 | 15,326.24 | -796.48 | 14,982.45 |
| 2024-09-30 | 16,122.72 | 664.66 | 15,778.93 |
| 2024-06-30 | 15,458.06 | 14,753.25 | 15,114.27 |
| 2024-03-31 | 704.81 | 361.02 | 361.02 |
| 2023-12-31 | 343.79 | -- | -- |