-0.0652% | 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 | 24,284.35 | 4,520.26 | 22,560.16 |
| 2025-06-30 | 19,764.09 | 18,294.82 | 18,039.90 |
| 2025-03-31 | 1,469.27 | -1,004.49 | -254.92 |
| 2024-12-31 | 2,473.76 | -2,000.00 | 749.57 |
| 2024-09-30 | 4,473.76 | 0.00 | 2,749.57 |
| 2024-06-30 | 4,473.76 | 1,292.36 | 2,749.57 |
| 2024-03-31 | 3,181.40 | 312.13 | 1,457.21 |
| 2023-12-31 | 2,869.27 | 1,145.08 | 1,145.08 |
| 2023-09-30 | 1,724.19 | -- | -- |