-0.0521% | 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 | 13.26 | -8.58 | 13.17 |
| 2025-06-30 | 21.84 | 13.01 | 21.75 |
| 2025-03-31 | 8.83 | -3,737.73 | 8.74 |
| 2024-12-31 | 3,746.56 | -1,750.82 | 3,746.47 |
| 2024-09-30 | 5,497.38 | -522,773.13 | 5,497.29 |
| 2024-06-30 | 528,270.51 | 408,893.76 | 528,270.42 |
| 2024-03-31 | 119,376.75 | 119,353.94 | 119,376.66 |
| 2023-12-31 | 22.81 | -7.09 | 22.72 |
| 2023-09-30 | 29.90 | 29.81 | 29.81 |
| 2023-06-08 | 0.09 | -- | -- |