-0.4601% | 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 | 2,998.24 | -1,078.14 | -39,708.87 |
| 2025-06-30 | 4,076.38 | -989.56 | -38,630.73 |
| 2025-03-31 | 5,065.94 | -2,011.83 | -37,641.17 |
| 2024-12-31 | 7,077.77 | -7,663.68 | -35,629.34 |
| 2024-09-30 | 14,741.45 | -1,107.44 | -27,965.66 |
| 2024-06-30 | 15,848.89 | -764.86 | -26,858.22 |
| 2024-03-31 | 16,613.75 | -2,686.16 | -26,093.36 |
| 2023-12-31 | 19,299.91 | -23,407.20 | -23,407.20 |
| 2023-09-30 | 42,707.11 | 0.00 | 0.00 |
| 2023-07-18 | 42,707.11 | -- | -- |