-1.7133% | 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 | 275.73 | -3,330.44 | 274.39 |
| 2025-06-30 | 3,606.17 | 3,123.54 | 3,604.83 |
| 2025-03-31 | 482.63 | 480.11 | 481.29 |
| 2024-12-31 | 2.52 | -0.06 | 1.18 |
| 2024-09-30 | 2.58 | 1.24 | 1.24 |
| 2024-06-30 | 1.34 | 0.00 | 0.00 |
| 2024-03-31 | 1.34 | 0.00 | 0.00 |
| 2023-12-31 | 1.34 | 0.00 | 0.00 |
| 2023-09-30 | 1.34 | -- | -- |