-0.5507% | 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 | 37,958.35 | -22,762.00 | -6,758.57 |
| 2025-06-30 | 60,720.35 | -4,456.55 | 16,003.43 |
| 2025-03-31 | 65,176.90 | -11,098.65 | 20,459.98 |
| 2024-12-31 | 76,275.55 | 54,538.17 | 31,558.63 |
| 2024-09-30 | 21,737.38 | -955.01 | -22,979.54 |
| 2024-06-30 | 22,692.39 | -22,024.53 | -22,024.53 |
| 2024-04-23 | 44,716.92 | -- | -- |