-0.0467% | 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 | 2,909.80 | -35,978.05 | 2,908.46 |
| 2025-06-30 | 38,887.85 | 38,841.12 | 38,886.51 |
| 2025-03-31 | 46.73 | -339.89 | 45.39 |
| 2024-12-31 | 386.62 | -21,670.09 | 385.28 |
| 2024-09-30 | 22,056.71 | 22,032.76 | 22,055.37 |
| 2024-06-30 | 23.95 | -408.16 | 22.61 |
| 2024-03-31 | 432.11 | 430.77 | 430.77 |
| 2023-12-31 | 1.34 | -- | -- |