-0.0969% | 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 | 1,199.15 | -1,313.02 | -28,474.88 |
| 2025-06-30 | 2,512.17 | -2,473.00 | -27,161.86 |
| 2025-03-31 | 4,985.17 | -5,295.06 | -24,688.86 |
| 2024-12-31 | 10,280.23 | -19,394.11 | -19,393.80 |
| 2024-09-30 | 29,674.34 | 0.31 | 0.31 |
| 2024-06-12 | 29,674.03 | -- | -- |