-0.7797% | 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 | 77,322.41 | 25,162.23 | 67,894.39 |
| 2025-06-30 | 52,160.18 | 21,023.89 | 42,732.16 |
| 2025-03-31 | 31,136.29 | 14,956.63 | 21,708.27 |
| 2024-12-31 | 16,179.66 | 3,961.00 | 6,751.64 |
| 2024-09-30 | 12,218.66 | 116.24 | 2,790.64 |
| 2024-06-30 | 12,102.42 | 2,674.40 | 2,674.40 |
| 2024-03-12 | 9,428.02 | -- | -- |