-0.0550% | 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 | 2,857.13 | -345.67 | -28,269.91 |
| 2025-06-30 | 3,202.80 | -912.55 | -27,924.24 |
| 2025-03-31 | 4,115.35 | -173.34 | -27,011.69 |
| 2024-12-31 | 4,288.69 | -2,005.19 | -26,838.35 |
| 2024-09-30 | 6,293.88 | -1,919.31 | -24,833.16 |
| 2024-06-30 | 8,213.19 | -4,250.33 | -22,913.85 |
| 2024-03-31 | 12,463.52 | -3,587.21 | -18,663.52 |
| 2023-12-31 | 16,050.73 | -2,456.82 | -15,076.31 |
| 2023-09-30 | 18,507.55 | -12,619.49 | -12,619.49 |
| 2023-06-30 | 31,127.04 | 0.00 | 0.00 |
| 2023-04-11 | 31,127.04 | -- | -- |