-0.3171% | 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 | 19,869.32 | 10,410.84 | 7,823.91 |
| 2025-06-30 | 9,458.48 | 850.85 | -2,586.93 |
| 2025-03-31 | 8,607.63 | 4,096.76 | -3,437.78 |
| 2024-12-31 | 4,510.87 | 2,511.67 | -7,534.54 |
| 2024-09-30 | 1,999.20 | -406.05 | -10,046.21 |
| 2024-06-30 | 2,405.25 | 1,088.48 | -9,640.16 |
| 2024-03-31 | 1,316.77 | -10,728.64 | -10,728.64 |
| 2023-12-19 | 12,045.41 | -- | -- |