-0.6166% | 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 | 22,435.06 | -8,512.64 | 22,434.06 |
| 2025-06-30 | 30,947.70 | -1,752.48 | 30,946.70 |
| 2025-03-31 | 32,700.18 | -1,051.28 | 32,699.18 |
| 2024-12-31 | 33,751.46 | 33,750.46 | 33,750.46 |
| 2024-09-30 | 1.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.00 | 0.00 | 0.00 |
| 2024-03-31 | 1.00 | 0.00 | 0.00 |
| 2023-12-31 | 1.00 | 0.00 | 0.00 |
| 2023-10-31 | 1.00 | -- | -- |