-0.0186% | 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 | 33,552.48 | 8,077.46 | 25,022.01 |
| 2025-06-30 | 25,475.02 | 13,425.71 | 16,944.55 |
| 2025-03-31 | 12,049.31 | 11,127.81 | 3,518.84 |
| 2024-12-31 | 921.50 | -1,735.68 | -7,608.97 |
| 2024-09-30 | 2,657.18 | 1,347.78 | -5,873.29 |
| 2024-06-30 | 1,309.40 | -7,221.60 | -7,221.07 |
| 2024-03-31 | 8,531.00 | 0.53 | 0.53 |
| 2023-12-13 | 8,530.47 | -- | -- |