-0.0483% | 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 | 6,877.72 | -5,226.42 | 6,877.72 |
| 2025-06-30 | 12,104.14 | 12,093.33 | 12,104.14 |
| 2025-03-31 | 10.81 | 5.81 | 10.81 |
| 2024-12-31 | 5.00 | 0.03 | 5.00 |
| 2024-09-30 | 4.97 | 0.01 | 4.97 |
| 2024-06-30 | 4.96 | -0.20 | 4.96 |
| 2024-03-31 | 5.16 | 5.16 | 5.16 |
| 2023-12-31 | 0.00 | -- | -- |