-0.1611% | 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 | 4,707.20 | -3,083.64 | -141,052.41 |
| 2025-06-30 | 7,790.84 | -4,294.05 | -137,968.77 |
| 2025-03-31 | 12,084.89 | -9,107.46 | -133,674.72 |
| 2024-12-31 | 21,192.35 | -36,857.87 | -124,567.26 |
| 2024-09-30 | 58,050.22 | -87,709.39 | -87,709.39 |
| 2024-06-14 | 145,759.61 | -- | -- |