-0.7902% | 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 | 49,208.42 | 44,867.67 | -14,920.97 |
| 2025-06-30 | 4,340.75 | -166.00 | -59,788.64 |
| 2025-03-31 | 4,506.75 | -1,585.98 | -59,622.64 |
| 2024-12-31 | 6,092.73 | -21,011.27 | -58,036.66 |
| 2024-09-30 | 27,104.00 | -4,600.85 | -37,025.39 |
| 2024-06-30 | 31,704.85 | -32,424.54 | -32,424.54 |
| 2024-03-26 | 64,129.39 | -- | -- |