-0.0274% | 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 | 311.33 | -322.54 | -36,968.86 |
| 2025-06-30 | 633.87 | 421.82 | -36,646.32 |
| 2025-03-31 | 212.05 | 90.89 | -37,068.14 |
| 2024-12-31 | 121.16 | -92.43 | -37,159.03 |
| 2024-09-30 | 213.59 | -80.23 | -37,066.60 |
| 2024-06-30 | 293.82 | -36,986.37 | -36,986.37 |
| 2024-03-19 | 37,280.19 | -- | -- |