-0.0385% | 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 | 2,858.08 | -1,459.92 | -44,395.74 |
| 2025-06-30 | 4,318.00 | -4,650.59 | -42,935.82 |
| 2025-03-31 | 8,968.59 | -3,728.61 | -38,285.23 |
| 2024-12-31 | 12,697.20 | -23,326.11 | -34,556.62 |
| 2024-09-30 | 36,023.31 | -11,230.51 | -11,230.51 |
| 2024-06-30 | 47,253.82 | 0.00 | 0.00 |
| 2024-04-29 | 47,253.82 | -- | -- |