-0.0651% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 15,058.01 | -9,089.63 | 15,058.01 |
| 2025-09-30 | 24,147.64 | -20,577.54 | 24,147.64 |
| 2025-06-30 | 44,725.18 | 19,668.16 | 44,725.18 |
| 2025-03-31 | 25,057.02 | 2,352.89 | 25,057.02 |
| 2024-12-31 | 22,704.13 | -14,080.12 | 22,704.13 |
| 2024-09-30 | 36,784.25 | -4,209.06 | 36,784.25 |
| 2024-06-30 | 40,993.31 | 36,447.95 | 40,993.31 |
| 2024-03-31 | 4,545.36 | -12,256.55 | 4,545.36 |
| 2023-12-31 | 16,801.91 | 16,801.91 | 16,801.91 |
| 2023-09-30 | 0.00 | -- | -- |