-0.0440% | 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 | 87,357.50 | -48,632.16 | 81,776.17 |
| 2025-06-30 | 135,989.66 | 67,170.14 | 130,408.33 |
| 2025-03-31 | 68,819.52 | -11,081.84 | 63,238.19 |
| 2024-12-31 | 79,901.36 | -35,226.08 | 74,320.03 |
| 2024-09-30 | 115,127.44 | 15,657.40 | 109,546.11 |
| 2024-06-30 | 99,470.04 | 62,994.54 | 93,888.71 |
| 2024-03-31 | 36,475.50 | 30,894.17 | 30,894.17 |
| 2023-12-31 | 5,581.33 | -- | -- |