-0.0874% | 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 | 971.88 | -0.07 | -199,055.62 |
| 2025-06-30 | 971.95 | -0.01 | -199,055.55 |
| 2025-03-31 | 971.96 | -139,042.87 | -199,055.54 |
| 2024-12-31 | 140,014.83 | -44,739.78 | -60,012.67 |
| 2024-09-30 | 184,754.61 | -0.15 | -15,272.89 |
| 2024-06-30 | 184,754.76 | -275.99 | -15,272.74 |
| 2024-03-31 | 185,030.75 | -14,996.75 | -14,996.75 |
| 2023-11-27 | 200,027.50 | -- | -- |