-0.0482% | 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 | 7,575.72 | 437.88 | -18,172.84 |
| 2025-06-30 | 7,137.84 | 93.07 | -18,610.72 |
| 2025-03-31 | 7,044.77 | -974.98 | -18,703.79 |
| 2024-12-31 | 8,019.75 | -2,819.38 | -17,728.81 |
| 2024-09-30 | 10,839.13 | -1,774.85 | -14,909.43 |
| 2024-06-30 | 12,613.98 | 7,365.88 | -13,134.58 |
| 2024-03-31 | 5,248.10 | -20,500.46 | -20,500.46 |
| 2024-01-18 | 25,748.56 | -- | -- |