-0.2362% | 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 | 691,282.96 | 588,263.61 | 686,633.25 |
| 2025-06-30 | 103,019.35 | 26,949.51 | 98,369.64 |
| 2025-03-31 | 76,069.84 | 13,479.04 | 71,420.13 |
| 2024-12-31 | 62,590.80 | 19,754.06 | 57,941.09 |
| 2024-09-30 | 42,836.74 | 3,667.40 | 38,187.03 |
| 2024-06-30 | 39,169.34 | 34,519.63 | 34,519.63 |
| 2024-04-29 | 4,649.71 | -- | -- |