-0.0747% | 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 | 19,894.67 | 27.64 | 19,894.27 |
| 2025-06-30 | 19,867.03 | -8.42 | 19,866.63 |
| 2025-03-31 | 19,875.45 | -27.29 | 19,875.05 |
| 2024-12-31 | 19,902.74 | -406.00 | 19,902.34 |
| 2024-09-30 | 20,308.74 | 459.37 | 20,308.34 |
| 2024-06-30 | 19,849.37 | -12.51 | 19,848.97 |
| 2024-03-31 | 19,861.88 | 8.93 | 19,861.48 |
| 2023-12-31 | 19,852.95 | 19,852.55 | 19,852.55 |
| 2023-10-24 | 0.40 | -- | -- |