-0.0397% | 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 | 79,456.78 | -11.76 | -2,978.98 |
| 2025-06-30 | 79,468.54 | 69,386.61 | -2,967.22 |
| 2025-03-31 | 10,081.93 | 5,974.98 | -72,353.83 |
| 2024-12-31 | 4,106.95 | 3,673.91 | -78,328.81 |
| 2024-09-30 | 433.04 | 130.32 | -82,002.72 |
| 2024-06-30 | 302.72 | 1.23 | -82,133.04 |
| 2024-03-31 | 301.49 | -32,598.16 | -82,134.27 |
| 2023-12-31 | 32,899.65 | -49,536.11 | -49,536.11 |
| 2023-09-25 | 82,435.76 | -- | -- |