-0.0398% | 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 | 79,214.50 | -25,409.25 | -20,863.78 |
| 2025-06-30 | 104,623.75 | 4,895.14 | 4,545.47 |
| 2025-03-31 | 99,728.61 | 289.58 | -349.67 |
| 2024-12-31 | 99,439.03 | 0.00 | -639.25 |
| 2024-09-30 | 99,439.03 | 287.47 | -639.25 |
| 2024-06-30 | 99,151.56 | -926.72 | -926.72 |
| 2024-03-31 | 100,078.28 | 0.00 | 0.00 |
| 2023-12-31 | 100,078.28 | 0.00 | 0.00 |
| 2023-09-30 | 100,078.28 | 0.00 | 0.00 |
| 2023-05-11 | 100,078.28 | -- | -- |