-0.0196% | 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 | 7,328.43 | -5,415.12 | -114,817.81 |
| 2025-06-30 | 12,743.55 | -15,335.43 | -109,402.69 |
| 2025-03-31 | 28,078.98 | -31,937.93 | -94,067.26 |
| 2024-12-31 | 60,016.91 | -89,714.92 | -62,129.33 |
| 2024-09-30 | 149,731.83 | 27,585.59 | 27,585.59 |
| 2024-05-07 | 122,146.24 | -- | -- |