-0.0753% | 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 | 13,554.11 | 7,862.30 | -23,453.88 |
| 2025-06-30 | 5,691.81 | 771.13 | -31,316.18 |
| 2025-03-31 | 4,920.68 | 2,874.84 | -32,087.31 |
| 2024-12-31 | 2,045.84 | 945.88 | -34,962.15 |
| 2024-09-30 | 1,099.96 | -22.35 | -35,908.03 |
| 2024-06-30 | 1,122.31 | -1,218.95 | -35,885.68 |
| 2024-03-31 | 2,341.26 | -34,666.73 | -34,666.73 |
| 2024-01-16 | 37,007.99 | -- | -- |