-0.3577% | 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 | 15,708.44 | -15,782.31 | -10,257.36 |
| 2025-06-30 | 31,490.75 | -10,398.01 | 5,524.95 |
| 2025-03-31 | 41,888.76 | -16,348.36 | 15,922.96 |
| 2024-12-31 | 58,237.12 | -2,457.66 | 32,271.32 |
| 2024-09-30 | 60,694.78 | 28,183.65 | 34,728.98 |
| 2024-06-30 | 32,511.13 | 6,545.33 | 6,545.33 |
| 2024-03-31 | 25,965.80 | 0.00 | 0.00 |
| 2023-11-23 | 25,965.80 | -- | -- |