-0.8923% | 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 | 39,370.57 | -3,287.48 | 21,242.42 |
| 2025-06-30 | 42,658.05 | -1,204.09 | 24,529.90 |
| 2025-03-31 | 43,862.14 | 2,638.28 | 25,733.99 |
| 2024-12-31 | 41,223.86 | 8,537.79 | 23,095.71 |
| 2024-09-30 | 32,686.07 | 14,403.98 | 14,557.92 |
| 2024-06-30 | 18,282.09 | 2,061.36 | 153.94 |
| 2024-03-31 | 16,220.73 | -1,907.42 | -1,907.42 |
| 2023-12-25 | 18,128.15 | -- | -- |