-0.5613% | 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 | 12,769.80 | -3,261.58 | 12,479.44 |
| 2025-06-30 | 16,031.38 | -1,981.80 | 15,741.02 |
| 2025-03-31 | 18,013.18 | -3,953.18 | 17,722.82 |
| 2024-12-31 | 21,966.36 | 8,203.51 | 21,676.00 |
| 2024-09-30 | 13,762.85 | 5,572.42 | 13,472.49 |
| 2024-06-30 | 8,190.43 | 7,900.07 | 7,900.07 |
| 2024-04-03 | 290.36 | -- | -- |