-0.0966% | 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 | 1,134.01 | -1,313.25 | -273,883.59 |
| 2025-06-30 | 2,447.26 | -1,089.82 | -272,570.34 |
| 2025-03-31 | 3,537.08 | -4,272.76 | -271,480.52 |
| 2024-12-31 | 7,809.84 | -12,022.28 | -267,207.76 |
| 2024-09-30 | 19,832.12 | -34,065.77 | -255,185.48 |
| 2024-06-30 | 53,897.89 | -221,119.71 | -221,119.71 |
| 2024-04-16 | 275,017.60 | -- | -- |