-0.0095% | 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 | 18,099.76 | -116,510.27 | 15,222.51 |
| 2025-06-30 | 134,610.03 | 102,165.51 | 131,732.78 |
| 2025-03-31 | 32,444.52 | -127,494.90 | 29,567.27 |
| 2024-12-31 | 159,939.42 | 94,612.69 | 157,062.17 |
| 2024-09-30 | 65,326.73 | -10,081.30 | 62,449.48 |
| 2024-06-30 | 75,408.03 | 72,530.78 | 72,530.78 |
| 2024-03-31 | 2,877.25 | -- | -- |