-0.1584% | 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 | 1,854.51 | -561.47 | -40,283.21 |
| 2025-06-30 | 2,415.98 | -141.63 | -39,721.74 |
| 2025-03-31 | 2,557.61 | -1,446.82 | -39,580.11 |
| 2024-12-31 | 4,004.43 | -8,036.95 | -38,133.29 |
| 2024-09-30 | 12,041.38 | -2,466.09 | -30,096.34 |
| 2024-06-30 | 14,507.47 | -27,630.25 | -27,630.25 |
| 2024-03-19 | 42,137.72 | -- | -- |