-0.1734% | 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 | 28,923.52 | -3,661.96 | 25,204.90 |
| 2025-06-30 | 32,585.48 | -25,916.30 | 28,866.86 |
| 2025-03-31 | 58,501.78 | 58,092.26 | 54,783.16 |
| 2024-12-31 | 409.52 | -0.02 | -3,309.10 |
| 2024-09-30 | 409.54 | -116.68 | -3,309.08 |
| 2024-06-30 | 526.22 | -454.10 | -3,192.40 |
| 2024-03-31 | 980.32 | -2,738.30 | -2,738.30 |
| 2023-12-31 | 3,718.62 | 0.00 | 0.00 |
| 2023-09-30 | 3,718.62 | 0.00 | 0.00 |
| 2023-06-30 | 3,718.62 | 0.00 | 0.00 |
| 2023-02-07 | 3,718.62 | -- | -- |