-0.0271% | 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 | 53,866.45 | -11,235.25 | 52,075.93 |
| 2025-06-30 | 65,101.70 | 11,952.93 | 63,311.18 |
| 2025-03-31 | 53,148.77 | -19,883.37 | 51,358.25 |
| 2024-12-31 | 73,032.14 | 43,636.34 | 71,241.62 |
| 2024-09-30 | 29,395.80 | 27,605.28 | 27,605.28 |
| 2024-06-30 | 1,790.52 | -- | -- |