-0.0393% | 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 | 25,829.42 | -1,202.07 | 9,206.27 |
| 2025-06-30 | 27,031.49 | 1,435.74 | 10,408.34 |
| 2025-03-31 | 25,595.75 | -48,621.84 | 8,972.60 |
| 2024-12-31 | 74,217.59 | 38,442.16 | 57,594.44 |
| 2024-09-30 | 35,775.43 | -58,440.61 | 19,152.28 |
| 2024-06-30 | 94,216.04 | 60,232.62 | 77,592.89 |
| 2024-03-31 | 33,983.42 | 17,360.27 | 17,360.27 |
| 2023-12-31 | 16,623.15 | -- | -- |