-0.0538% | 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 | 47,993.03 | -1,648.35 | 35,877.90 |
| 2025-06-30 | 49,641.38 | -4,570.70 | 37,526.25 |
| 2025-03-31 | 54,212.08 | -6,362.84 | 42,096.95 |
| 2024-12-31 | 60,574.92 | 15,722.21 | 48,459.79 |
| 2024-09-30 | 44,852.71 | 9,330.32 | 32,737.58 |
| 2024-06-30 | 35,522.39 | 2,055.29 | 23,407.26 |
| 2024-03-31 | 33,467.10 | 21,351.97 | 21,351.97 |
| 2023-12-31 | 12,115.13 | -- | -- |