-0.0089% | 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 | 1,412.46 | -8,604.16 | 1,412.46 |
| 2025-06-30 | 10,016.62 | 7,254.50 | 10,016.62 |
| 2025-03-31 | 2,762.12 | -3,780.86 | 2,762.12 |
| 2024-12-31 | 6,542.98 | -15,894.33 | 6,542.98 |
| 2024-09-30 | 22,437.31 | 21,516.66 | 22,437.31 |
| 2024-06-30 | 920.65 | 920.65 | 920.65 |
| 2024-03-31 | 0.00 | -- | -- |