-0.0091% | 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 | 18,779.90 | -20,947.82 | 16,424.42 |
| 2025-06-30 | 39,727.72 | -10,700.72 | 37,372.24 |
| 2025-03-31 | 50,428.44 | -15,912.84 | 48,072.96 |
| 2024-12-31 | 66,341.28 | 44,544.77 | 63,985.80 |
| 2024-09-30 | 21,796.51 | 19,441.03 | 19,441.03 |
| 2024-06-30 | 2,355.48 | -- | -- |