-0.1114% | 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 | 19,225.32 | -6,212.95 | -1,287.86 |
| 2025-06-30 | 25,438.27 | 2,977.17 | 4,925.09 |
| 2025-03-31 | 22,461.10 | 3,645.31 | 1,947.92 |
| 2024-12-31 | 18,815.79 | 18,806.56 | -1,697.39 |
| 2024-09-30 | 9.23 | -24,669.68 | -20,503.95 |
| 2024-06-30 | 24,678.91 | 4,165.73 | 4,165.73 |
| 2024-03-19 | 20,513.18 | -- | -- |