-0.2081% | 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 | 30,422.82 | 5,647.08 | 20,605.82 |
| 2025-06-30 | 24,775.74 | -1,660.48 | 14,958.74 |
| 2025-03-31 | 26,436.22 | -4,854.10 | 16,619.22 |
| 2024-12-31 | 31,290.32 | 5,300.96 | 21,473.32 |
| 2024-09-30 | 25,989.36 | 9,944.37 | 16,172.36 |
| 2024-06-30 | 16,044.99 | 6,227.99 | 6,227.99 |
| 2024-03-22 | 9,817.00 | -- | -- |