-0.0690% | 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 | 82,775.52 | -11,917.56 | -72,226.88 |
| 2025-06-30 | 94,693.08 | 9,795.42 | -60,309.32 |
| 2025-03-31 | 84,897.66 | -20,523.80 | -70,104.74 |
| 2024-12-31 | 105,421.46 | -46,343.67 | -49,580.94 |
| 2024-09-30 | 151,765.13 | -3,237.27 | -3,237.27 |
| 2024-07-31 | 155,002.40 | -- | -- |