-0.0096% | 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 | 1,491.52 | -135.59 | -13,703.85 |
| 2025-06-30 | 1,627.11 | -16.01 | -13,568.26 |
| 2025-03-31 | 1,643.12 | -978.34 | -13,552.25 |
| 2024-12-31 | 2,621.46 | -26,764.90 | -12,573.91 |
| 2024-09-30 | 29,386.36 | -1,349.51 | 14,190.99 |
| 2024-06-30 | 30,735.87 | 15,540.50 | 15,540.50 |
| 2024-03-27 | 15,195.37 | -- | -- |