-0.0192% | 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 | 3,102.22 | -1,703.67 | -45,324.44 |
| 2025-06-30 | 4,805.89 | -3,398.27 | -43,620.77 |
| 2025-03-31 | 8,204.16 | -6,337.66 | -40,222.50 |
| 2024-12-31 | 14,541.82 | -27,392.62 | -33,884.84 |
| 2024-09-30 | 41,934.44 | -5,679.64 | -6,492.22 |
| 2024-06-30 | 47,614.08 | 6,948.01 | -812.58 |
| 2024-03-31 | 40,666.07 | -7,760.59 | -7,760.59 |
| 2023-11-09 | 48,426.66 | -- | -- |