-0.1934% | 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 | 179,086.38 | 159,645.18 | 155,783.57 |
| 2025-06-30 | 19,441.20 | -16,116.52 | -3,861.61 |
| 2025-03-31 | 35,557.72 | 25,304.45 | 12,254.91 |
| 2024-12-31 | 10,253.27 | 3,674.68 | -13,049.54 |
| 2024-09-30 | 6,578.59 | -16,724.22 | -16,724.22 |
| 2024-06-06 | 23,302.81 | -- | -- |