-0.3337% | 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 | 103,489.27 | 30,599.54 | 44,269.21 |
| 2025-06-30 | 72,889.73 | 4,970.48 | 13,669.67 |
| 2025-03-31 | 67,919.25 | 49,118.40 | 8,699.19 |
| 2024-12-31 | 18,800.85 | -33,412.42 | -40,419.21 |
| 2024-09-30 | 52,213.27 | -7,006.79 | -7,006.79 |
| 2024-05-31 | 59,220.06 | -- | -- |