-0.0461% | 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 | 16,681.07 | 12,053.63 | -509,527.65 |
| 2025-06-30 | 4,627.44 | 2,528.50 | -521,581.28 |
| 2025-03-31 | 2,098.94 | -3,167.60 | -524,109.78 |
| 2024-12-31 | 5,266.54 | -5,949.76 | -520,942.18 |
| 2024-09-30 | 11,216.30 | -5,280.58 | -514,992.42 |
| 2024-06-30 | 16,496.88 | -33,215.86 | -509,711.84 |
| 2024-03-31 | 49,712.74 | -476,495.98 | -476,495.98 |
| 2024-01-31 | 526,208.72 | -- | -- |