-0.5176% | 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 | 48,216.91 | 27,049.35 | 40,786.59 |
| 2025-06-30 | 21,167.56 | 12,396.39 | 13,737.24 |
| 2025-03-31 | 8,771.17 | 6,508.15 | 1,340.85 |
| 2024-12-31 | 2,263.02 | -1,523.88 | -5,167.30 |
| 2024-09-30 | 3,786.90 | -814.59 | -3,643.42 |
| 2024-06-30 | 4,601.49 | -2,828.83 | -2,828.83 |
| 2024-04-02 | 7,430.32 | -- | -- |