-0.5647% | 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 | 55,168.17 | -9,755.12 | 7,646.44 |
| 2025-06-30 | 64,923.29 | 8,022.46 | 17,401.56 |
| 2025-03-31 | 56,900.83 | 25,900.80 | 9,379.10 |
| 2024-12-31 | 31,000.03 | 10,928.69 | -16,521.70 |
| 2024-09-30 | 20,071.34 | -2,886.31 | -27,450.39 |
| 2024-06-30 | 22,957.65 | -8,950.72 | -24,564.08 |
| 2024-03-31 | 31,908.37 | -47,827.85 | -15,613.36 |
| 2023-12-31 | 79,736.22 | 32,214.49 | 32,214.49 |
| 2023-09-30 | 47,521.73 | -- | -- |