-0.1117% | 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 | 2,769.20 | 200.00 | -28,100.00 |
| 2025-06-30 | 2,569.20 | -500.00 | -28,300.00 |
| 2025-03-31 | 3,069.20 | -200.00 | -27,800.00 |
| 2024-12-31 | 3,269.20 | 300.00 | -27,600.00 |
| 2024-09-30 | 2,969.20 | -700.00 | -27,900.00 |
| 2024-06-30 | 3,669.20 | -200.00 | -27,200.00 |
| 2024-03-31 | 3,869.20 | 300.00 | -27,000.00 |
| 2023-12-31 | 3,569.20 | -500.00 | -27,300.00 |
| 2023-09-30 | 4,069.20 | -300.00 | -26,800.00 |
| 2023-06-30 | 4,369.20 | -26,500.00 | -26,500.00 |
| 2023-03-15 | 30,869.20 | -- | -- |