-1.2471% | 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 | 89,540.43 | 25,022.03 | 89,540.42 |
| 2025-06-30 | 64,518.40 | -23,115.22 | 64,518.39 |
| 2025-03-31 | 87,633.62 | 1,788.11 | 87,633.61 |
| 2024-12-31 | 85,845.51 | 63,758.51 | 85,845.50 |
| 2024-09-30 | 22,087.00 | 9,579.71 | 22,086.99 |
| 2024-06-30 | 12,507.29 | 11,874.52 | 12,507.28 |
| 2024-03-31 | 632.77 | -136.12 | 632.76 |
| 2023-12-31 | 768.89 | 768.88 | 768.88 |
| 2023-09-30 | 0.01 | -- | -- |