-1.5286% | 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 | 12,889.65 | -1,777.98 | -20,591.51 |
| 2025-06-30 | 14,667.63 | -565.49 | -18,813.53 |
| 2025-03-31 | 15,233.12 | -10,360.60 | -18,248.04 |
| 2024-12-31 | 25,593.72 | -8,028.19 | -7,887.44 |
| 2024-09-30 | 33,621.91 | 36.07 | 140.75 |
| 2024-06-30 | 33,585.84 | 26.97 | 104.68 |
| 2024-03-31 | 33,558.87 | 77.71 | 77.71 |
| 2023-12-31 | 33,481.16 | 0.00 | 0.00 |
| 2023-11-01 | 33,481.16 | -- | -- |