-0.0170% | 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 | 12,595.03 | 199.16 | 12,595.00 |
| 2025-06-30 | 12,395.87 | 654.15 | 12,395.84 |
| 2025-03-31 | 11,741.72 | -10,146.18 | 11,741.69 |
| 2024-12-31 | 21,887.90 | -15,109.37 | 21,887.87 |
| 2024-09-30 | 36,997.27 | 26,885.09 | 36,997.24 |
| 2024-06-30 | 10,112.18 | 5,707.27 | 10,112.15 |
| 2024-03-31 | 4,404.91 | 4,404.88 | 4,404.88 |
| 2023-12-31 | 0.03 | -- | -- |