-0.0989% | 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 | 41,881.81 | 31,586.29 | -6,635.76 |
| 2025-06-30 | 10,295.52 | -5,785.80 | -38,222.05 |
| 2025-03-31 | 16,081.32 | -10,905.54 | -32,436.25 |
| 2024-12-31 | 26,986.86 | 12,356.23 | -21,530.71 |
| 2024-09-30 | 14,630.63 | 13,293.31 | -33,886.94 |
| 2024-06-30 | 1,337.32 | -940.00 | -47,180.25 |
| 2024-03-31 | 2,277.32 | -46,240.25 | -46,240.25 |
| 2023-11-16 | 48,517.57 | -- | -- |