-0.8678% | 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 | 194,563.93 | -5,296.96 | -13,042.37 |
| 2025-06-30 | 199,860.89 | -8,423.79 | -7,745.41 |
| 2025-03-31 | 208,284.68 | 20,141.56 | 678.38 |
| 2024-12-31 | 188,143.12 | -4,126.09 | -19,463.18 |
| 2024-09-30 | 192,269.21 | -7,070.76 | -15,337.09 |
| 2024-06-30 | 199,339.97 | -4,905.38 | -8,266.33 |
| 2024-03-31 | 204,245.35 | -866.81 | -3,360.95 |
| 2023-12-31 | 205,112.16 | -2,494.14 | -2,494.14 |
| 2023-09-30 | 207,606.30 | -- | -- |