-0.1981% | 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 | 42,005.36 | 3,428.67 | 39,756.58 |
| 2025-06-30 | 38,576.69 | 8,086.16 | 36,327.91 |
| 2025-03-31 | 30,490.53 | -398.59 | 28,241.75 |
| 2024-12-31 | 30,889.12 | 17,158.63 | 28,640.34 |
| 2024-09-30 | 13,730.49 | -8,832.72 | 11,481.71 |
| 2024-06-30 | 22,563.21 | 11,259.46 | 20,314.43 |
| 2024-03-31 | 11,303.75 | 9,054.97 | 9,054.97 |
| 2023-12-31 | 2,248.78 | -- | -- |