-0.0820% | 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 | 32,890.92 | 5,711.85 | -11,549.50 |
| 2025-06-30 | 27,179.07 | -24,489.25 | -17,261.35 |
| 2025-03-31 | 51,668.32 | 7,003.15 | 7,227.90 |
| 2024-12-31 | 44,665.17 | 208.84 | 224.75 |
| 2024-09-30 | 44,456.33 | 0.51 | 15.91 |
| 2024-06-30 | 44,455.82 | 15.40 | 15.40 |
| 2024-04-17 | 44,440.42 | -- | -- |