-0.0371% | 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 | 1,493.82 | -165.82 | -30,785.24 |
| 2025-06-30 | 1,659.64 | -253.76 | -30,619.42 |
| 2025-03-31 | 1,913.40 | -895.82 | -30,365.66 |
| 2024-12-31 | 2,809.22 | -1,594.59 | -29,469.84 |
| 2024-09-30 | 4,403.81 | -577.92 | -27,875.25 |
| 2024-06-30 | 4,981.73 | -2,561.16 | -27,297.33 |
| 2024-03-31 | 7,542.89 | -3,398.00 | -24,736.17 |
| 2023-12-31 | 10,940.89 | -2,948.09 | -21,338.17 |
| 2023-09-30 | 13,888.98 | -18,390.08 | -18,390.08 |
| 2023-06-30 | 32,279.06 | 0.00 | 0.00 |
| 2023-04-11 | 32,279.06 | -- | -- |