-0.0195% | 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 | 15,363.09 | -12,371.06 | 13,362.82 |
| 2025-06-30 | 27,734.15 | -108,017.66 | 25,733.88 |
| 2025-03-31 | 135,751.81 | 125,027.50 | 133,751.54 |
| 2024-12-31 | 10,724.31 | 8,264.69 | 8,724.04 |
| 2024-09-30 | 2,459.62 | -27,323.57 | 459.35 |
| 2024-06-30 | 29,783.19 | 11,096.20 | 27,782.92 |
| 2024-03-31 | 18,686.99 | 17,686.95 | 16,686.72 |
| 2023-12-31 | 1,000.04 | -1,000.23 | -1,000.23 |
| 2023-10-25 | 2,000.27 | -- | -- |