-0.0528% | 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 | 6,984.19 | 4,892.61 | -151,262.80 |
| 2025-06-30 | 2,091.58 | -164.13 | -156,155.41 |
| 2025-03-31 | 2,255.71 | -125.80 | -155,991.28 |
| 2024-12-31 | 2,381.51 | -848.68 | -155,865.48 |
| 2024-09-30 | 3,230.19 | -2,083.73 | -155,016.80 |
| 2024-06-30 | 5,313.92 | -3,588.58 | -152,933.07 |
| 2024-03-31 | 8,902.50 | -149,344.49 | -149,344.49 |
| 2023-12-31 | 158,246.99 | 0.00 | 0.00 |
| 2023-10-24 | 158,246.99 | -- | -- |