-0.0434% | 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 | 35,843.62 | 18,052.46 | -76,216.62 |
| 2025-06-30 | 17,791.16 | 7,162.87 | -94,269.08 |
| 2025-03-31 | 10,628.29 | -17,225.50 | -101,431.95 |
| 2024-12-31 | 27,853.79 | -4,551.33 | -84,206.45 |
| 2024-09-30 | 32,405.12 | -5,921.23 | -79,655.12 |
| 2024-06-30 | 38,326.35 | 2,855.46 | -73,733.89 |
| 2024-03-31 | 35,470.89 | -29,151.09 | -76,589.35 |
| 2023-12-31 | 64,621.98 | -47,438.26 | -47,438.26 |
| 2023-08-29 | 112,060.24 | -- | -- |