-0.0308% | 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 | 21,312.81 | -7,881.55 | 19,857.30 |
| 2025-06-30 | 29,194.36 | -8,160.80 | 27,738.85 |
| 2025-03-31 | 37,355.16 | -16,725.63 | 35,899.65 |
| 2024-12-31 | 54,080.79 | 30,857.78 | 52,625.28 |
| 2024-09-30 | 23,223.01 | 19,741.02 | 21,767.50 |
| 2024-06-30 | 3,481.99 | 1,432.37 | 2,026.48 |
| 2024-03-31 | 2,049.62 | 594.11 | 594.11 |
| 2024-01-23 | 1,455.51 | -- | -- |