-0.0903% | 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 | 101,587.89 | 1,258.86 | 97,210.59 |
| 2025-06-30 | 100,329.03 | 95,970.19 | 95,951.73 |
| 2025-03-31 | 4,358.84 | -586.12 | -18.46 |
| 2024-12-31 | 4,944.96 | -417.14 | 567.66 |
| 2024-09-30 | 5,362.10 | -2,585.65 | 984.80 |
| 2024-06-30 | 7,947.75 | 3,570.45 | 3,570.45 |
| 2024-03-31 | 4,377.30 | 0.00 | 0.00 |
| 2024-01-09 | 4,377.30 | -- | -- |