-0.0190% | 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 | 18,695.34 | -18,446.87 | -98,123.24 |
| 2025-06-30 | 37,142.21 | 18,570.81 | -79,676.37 |
| 2025-03-31 | 18,571.40 | -11,246.63 | -98,247.18 |
| 2024-12-31 | 29,818.03 | 17,116.33 | -87,000.55 |
| 2024-09-30 | 12,701.70 | -9,427.48 | -104,116.88 |
| 2024-06-30 | 22,129.18 | -94,689.40 | -94,689.40 |
| 2024-03-20 | 116,818.58 | -- | -- |