-0.1087% | 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 | 71,846.85 | 18,802.02 | 71,800.47 |
| 2025-06-30 | 53,044.83 | 40,979.35 | 52,998.45 |
| 2025-03-31 | 12,065.48 | 4,398.26 | 12,019.10 |
| 2024-12-31 | 7,667.22 | 4,946.09 | 7,620.84 |
| 2024-09-30 | 2,721.13 | 876.02 | 2,674.75 |
| 2024-06-30 | 1,845.11 | 1,076.02 | 1,798.73 |
| 2024-03-31 | 769.09 | 168.46 | 722.71 |
| 2023-12-31 | 600.63 | 554.25 | 554.25 |
| 2023-09-12 | 46.38 | -- | -- |