-0.0665% | 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 | 1,511.85 | -5,516.62 | -22,614.87 |
| 2025-06-30 | 7,028.47 | -1,228.56 | -17,098.25 |
| 2025-03-31 | 8,257.03 | 1,760.07 | -15,869.69 |
| 2024-12-31 | 6,496.96 | -671.03 | -17,629.76 |
| 2024-09-30 | 7,167.99 | -7,270.36 | -16,958.73 |
| 2024-06-30 | 14,438.35 | -9,688.37 | -9,688.37 |
| 2024-03-26 | 24,126.72 | -- | -- |