-0.2578% | 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 | 33,785.12 | 5,008.82 | 4,721.97 |
| 2025-06-30 | 28,776.30 | -8,451.21 | -286.85 |
| 2025-03-31 | 37,227.51 | -8,726.71 | 8,164.36 |
| 2024-12-31 | 45,954.22 | 18,946.32 | 16,891.07 |
| 2024-09-30 | 27,007.90 | 7,750.81 | -2,055.25 |
| 2024-06-30 | 19,257.09 | -9,867.87 | -9,806.06 |
| 2024-03-31 | 29,124.96 | 2,433.19 | 61.81 |
| 2023-12-31 | 26,691.77 | 19,335.82 | -2,371.38 |
| 2023-09-30 | 7,355.95 | 3,161.02 | -21,707.20 |
| 2023-06-30 | 4,194.93 | -24,868.22 | -24,868.22 |
| 2023-04-11 | 29,063.15 | -- | -- |