-0.0370% | 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 | 32,175.47 | -4,410.41 | 27,967.31 |
| 2025-06-30 | 36,585.88 | -72.24 | 32,377.72 |
| 2025-03-31 | 36,658.12 | 1,948.52 | 32,449.96 |
| 2024-12-31 | 34,709.60 | -11,117.73 | 30,501.44 |
| 2024-09-30 | 45,827.33 | 31,195.75 | 41,619.17 |
| 2024-06-30 | 14,631.58 | 10,423.42 | 10,423.42 |
| 2024-03-31 | 4,208.16 | -- | -- |