-0.2093% | 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 | 44,077.42 | -2,948.25 | 44,077.40 |
| 2025-06-30 | 47,025.67 | -25,326.35 | 47,025.65 |
| 2025-03-31 | 72,352.02 | 14,107.67 | 72,352.00 |
| 2024-12-31 | 58,244.35 | 9,540.60 | 58,244.33 |
| 2024-09-30 | 48,703.75 | 29,946.13 | 48,703.73 |
| 2024-06-30 | 18,757.62 | 11,117.54 | 18,757.60 |
| 2024-03-31 | 7,640.08 | 7,543.04 | 7,640.06 |
| 2023-12-31 | 97.04 | 97.02 | 97.02 |
| 2023-10-19 | 0.02 | -- | -- |