-0.0193% | 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 | 9,779.73 | -0.15 | -24,286.62 |
| 2025-06-30 | 9,779.88 | -0.97 | -24,286.47 |
| 2025-03-31 | 9,780.85 | -7.05 | -24,285.50 |
| 2024-12-31 | 9,787.90 | -6,078.40 | -24,278.45 |
| 2024-09-30 | 15,866.30 | -1,581.27 | -18,200.05 |
| 2024-06-30 | 17,447.57 | -104,276.96 | -16,618.78 |
| 2024-03-31 | 121,724.53 | -24,105.78 | 87,658.18 |
| 2023-12-31 | 145,830.31 | -247,566.34 | 111,763.96 |
| 2023-09-30 | 393,396.65 | 359,330.30 | 359,330.30 |
| 2023-06-08 | 34,066.35 | -- | -- |