-0.5926% | 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 | 4,347.73 | -4,001.42 | -38,960.00 |
| 2025-06-30 | 8,349.15 | -2,090.67 | -34,958.58 |
| 2025-03-31 | 10,439.82 | -6,113.75 | -32,867.91 |
| 2024-12-31 | 16,553.57 | -9,457.23 | -26,754.16 |
| 2024-09-30 | 26,010.80 | -1,106.63 | -17,296.93 |
| 2024-06-30 | 27,117.43 | -1,766.49 | -16,190.30 |
| 2024-03-31 | 28,883.92 | -4,294.46 | -14,423.81 |
| 2023-12-31 | 33,178.38 | -10,129.35 | -10,129.35 |
| 2023-09-30 | 43,307.73 | 0.00 | 0.00 |
| 2023-07-13 | 43,307.73 | -- | -- |