-0.0270% | 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 | 3,761.36 | -26,078.25 | 359.36 |
| 2025-06-30 | 29,839.61 | 21,359.70 | 26,437.61 |
| 2025-03-31 | 8,479.91 | -3,697.25 | 5,077.91 |
| 2024-12-31 | 12,177.16 | 6,242.86 | 8,775.16 |
| 2024-09-30 | 5,934.30 | -24,424.90 | 2,532.30 |
| 2024-06-30 | 30,359.20 | 18,721.65 | 26,957.20 |
| 2024-03-31 | 11,637.55 | 8,235.55 | 8,235.55 |
| 2023-12-31 | 3,402.00 | -- | -- |