-0.0648% | 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 | 27,515.11 | -17,671.56 | 26,905.68 |
| 2025-06-30 | 45,186.67 | -20,772.28 | 44,577.24 |
| 2025-03-31 | 65,958.95 | -1,863.81 | 65,349.52 |
| 2024-12-31 | 67,822.76 | -16,607.30 | 67,213.33 |
| 2024-09-30 | 84,430.06 | 67,429.13 | 83,820.63 |
| 2024-06-30 | 17,000.93 | 16,391.50 | 16,391.50 |
| 2024-03-31 | 609.43 | -- | -- |