-0.0356% | 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 | 21.90 | -9,788.97 | 3.41 |
| 2025-06-30 | 9,810.87 | 2,707.80 | 9,792.38 |
| 2025-03-31 | 7,103.07 | -2,203.75 | 7,084.58 |
| 2024-12-31 | 9,306.82 | 3,256.71 | 9,288.33 |
| 2024-09-30 | 6,050.11 | 5,453.26 | 6,031.62 |
| 2024-06-30 | 596.85 | 578.36 | 578.36 |
| 2024-03-31 | 18.49 | -- | -- |