-0.1820% | 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 | 16,292.19 | 11,441.46 | -45,013.63 |
| 2025-06-30 | 4,850.73 | -1,072.57 | -56,455.09 |
| 2025-03-31 | 5,923.30 | -1,243.91 | -55,382.52 |
| 2024-12-31 | 7,167.21 | -3,514.31 | -54,138.61 |
| 2024-09-30 | 10,681.52 | -11,264.73 | -50,624.30 |
| 2024-06-30 | 21,946.25 | -39,359.57 | -39,359.57 |
| 2024-03-31 | 61,305.82 | 0.00 | 0.00 |
| 2023-11-07 | 61,305.82 | -- | -- |