-0.0628% | 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 | 26,728.99 | 23,147.11 | -1,566.38 |
| 2025-06-30 | 3,581.88 | 1,568.61 | -24,713.49 |
| 2025-03-31 | 2,013.27 | 120.88 | -26,282.10 |
| 2024-12-31 | 1,892.39 | -43.35 | -26,402.98 |
| 2024-09-30 | 1,935.74 | 1,288.22 | -26,359.63 |
| 2024-06-30 | 647.52 | -365.19 | -27,647.85 |
| 2024-03-31 | 1,012.71 | -27,282.66 | -27,282.66 |
| 2023-12-31 | 28,295.37 | 0.00 | 0.00 |
| 2023-11-02 | 28,295.37 | -- | -- |