-0.0193% | 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 | 24,866.78 | -24,747.05 | -139,183.67 |
| 2025-06-30 | 49,613.83 | 0.35 | -114,436.62 |
| 2025-03-31 | 49,613.48 | -2.50 | -114,436.97 |
| 2024-12-31 | 49,615.98 | 18,084.04 | -114,434.47 |
| 2024-09-30 | 31,531.94 | -132,518.51 | -132,518.51 |
| 2024-06-12 | 164,050.45 | -- | -- |