-0.5394% | 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 | 1,115.05 | -6,481.58 | -23,609.46 |
| 2025-06-30 | 7,596.63 | 6,789.00 | -17,127.88 |
| 2025-03-31 | 807.63 | 720.49 | -23,916.88 |
| 2024-12-31 | 87.14 | -1.40 | -24,637.37 |
| 2024-09-30 | 88.54 | -167.83 | -24,635.97 |
| 2024-06-30 | 256.37 | -24,468.14 | -24,468.14 |
| 2024-02-06 | 24,724.51 | -- | -- |