-1.3605% | 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 | 22,587.82 | -7,144.91 | 22,417.15 |
| 2025-06-30 | 29,732.73 | -2,620.11 | 29,562.06 |
| 2025-03-31 | 32,352.84 | -7,692.71 | 32,182.17 |
| 2024-12-31 | 40,045.55 | 20,045.52 | 39,874.88 |
| 2024-09-30 | 20,000.03 | 11,714.15 | 19,829.36 |
| 2024-06-30 | 8,285.88 | 4,964.66 | 8,115.21 |
| 2024-03-31 | 3,321.22 | 3,150.55 | 3,150.55 |
| 2024-02-02 | 170.67 | -- | -- |