-0.0100% | 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 | 32,644.77 | 13,735.35 | -3,632.18 |
| 2025-06-30 | 18,909.42 | 8,716.53 | -17,367.53 |
| 2025-03-31 | 10,192.89 | 6,069.43 | -26,084.06 |
| 2024-12-31 | 4,123.46 | -3,367.97 | -32,153.49 |
| 2024-09-30 | 7,491.43 | -6,096.15 | -28,785.52 |
| 2024-06-30 | 13,587.58 | -22,689.37 | -22,689.37 |
| 2024-02-26 | 36,276.95 | -- | -- |