-0.2036% | 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 | 17,674.38 | 13,213.68 | -6,853.34 |
| 2025-06-30 | 4,460.70 | 1,275.30 | -20,067.02 |
| 2025-03-31 | 3,185.40 | -12,912.98 | -21,342.32 |
| 2024-12-31 | 16,098.38 | -5,973.22 | -8,429.34 |
| 2024-09-30 | 22,071.60 | 621.02 | -2,456.12 |
| 2024-06-30 | 21,450.58 | 425.46 | -3,077.14 |
| 2024-03-31 | 21,025.12 | -3,502.60 | -3,502.60 |
| 2023-12-31 | 24,527.72 | -- | -- |