-0.0737% | 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 | 5,626.81 | -2,661.28 | -40,256.04 |
| 2025-06-30 | 8,288.09 | -886.60 | -37,594.76 |
| 2025-03-31 | 9,174.69 | -3,539.56 | -36,708.16 |
| 2024-12-31 | 12,714.25 | -17,163.22 | -33,168.60 |
| 2024-09-30 | 29,877.47 | -9,579.68 | -16,005.38 |
| 2024-06-30 | 39,457.15 | -6,425.70 | -6,425.70 |
| 2024-03-19 | 45,882.85 | -- | -- |