-0.0094% | 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 | 1,080.13 | -340.54 | -50,760.61 |
| 2025-06-30 | 1,420.67 | -628.52 | -50,420.07 |
| 2025-03-31 | 2,049.19 | -2,203.37 | -49,791.55 |
| 2024-12-31 | 4,252.56 | -15,065.33 | -47,588.18 |
| 2024-09-30 | 19,317.89 | -32,523.18 | -32,522.85 |
| 2024-06-30 | 51,841.07 | 0.33 | 0.33 |
| 2024-03-21 | 51,840.74 | -- | -- |