-0.0268% | 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 | 16,203.43 | -19,442.51 | 15,232.16 |
| 2025-06-30 | 35,645.94 | 27,096.18 | 34,674.67 |
| 2025-03-31 | 8,549.76 | -4,175.76 | 7,578.49 |
| 2024-12-31 | 12,725.52 | -6,959.22 | 11,754.25 |
| 2024-09-30 | 19,684.74 | -29,156.01 | 18,713.47 |
| 2024-06-30 | 48,840.75 | 39,526.41 | 47,869.48 |
| 2024-03-31 | 9,314.34 | 8,343.07 | 8,343.07 |
| 2023-12-31 | 971.27 | -- | -- |