-1.9160% | 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 | 2,989.92 | -1,794.42 | -16,520.21 |
| 2025-06-30 | 4,784.34 | -192.20 | -14,725.79 |
| 2025-03-31 | 4,976.54 | -2,267.76 | -14,533.59 |
| 2024-12-31 | 7,244.30 | -9,366.91 | -12,265.83 |
| 2024-09-30 | 16,611.21 | -2,987.52 | -2,898.92 |
| 2024-06-30 | 19,598.73 | 46.95 | 88.60 |
| 2024-03-31 | 19,551.78 | 27.84 | 41.65 |
| 2023-12-31 | 19,523.94 | 13.81 | 13.81 |
| 2023-09-30 | 19,510.13 | 0.00 | 0.00 |
| 2023-07-11 | 19,510.13 | -- | -- |