-0.0854% | 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 | 20,091.57 | 19,591.07 | 19,591.57 |
| 2025-06-30 | 500.50 | -4.05 | 0.50 |
| 2025-03-31 | 504.55 | 4.55 | 4.55 |
| 2024-12-31 | 500.00 | 0.00 | 0.00 |
| 2024-09-30 | 500.00 | 0.00 | 0.00 |
| 2024-06-30 | 500.00 | 0.00 | 0.00 |
| 2024-03-31 | 500.00 | 0.00 | 0.00 |
| 2023-12-31 | 500.00 | 0.00 | 0.00 |
| 2023-09-30 | 500.00 | 0.00 | 0.00 |
| 2023-06-29 | 500.00 | -- | -- |