-0.0274% | 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 | 5,075.54 | 3,435.78 | -19,369.29 |
| 2025-06-30 | 1,639.76 | -698.57 | -22,805.07 |
| 2025-03-31 | 2,338.33 | -2,138.27 | -22,106.50 |
| 2024-12-31 | 4,476.60 | -788.11 | -19,968.23 |
| 2024-09-30 | 5,264.71 | 1,631.38 | -19,180.12 |
| 2024-06-30 | 3,633.33 | -2,747.74 | -20,811.50 |
| 2024-03-31 | 6,381.07 | -18,069.00 | -18,063.76 |
| 2023-12-31 | 24,450.07 | 5.24 | 5.24 |
| 2023-08-15 | 24,444.83 | -- | -- |