-0.3136% | 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 | 6,913.39 | -10,418.00 | 6,814.59 |
| 2025-06-30 | 17,331.39 | 1,111.26 | 17,232.59 |
| 2025-03-31 | 16,220.13 | -5,037.60 | 16,121.33 |
| 2024-12-31 | 21,257.73 | 4,308.88 | 21,158.93 |
| 2024-09-30 | 16,948.85 | 7,008.50 | 16,850.05 |
| 2024-06-30 | 9,940.35 | -563.05 | 9,841.55 |
| 2024-03-31 | 10,503.40 | 10,404.60 | 10,404.60 |
| 2023-12-31 | 98.80 | -- | -- |