-0.6130% | 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 | 18,139.89 | -32,568.96 | -113,431.74 |
| 2025-06-30 | 50,708.85 | -6,094.09 | -80,862.78 |
| 2025-03-31 | 56,802.94 | -5,734.01 | -74,768.69 |
| 2024-12-31 | 62,536.95 | 24,211.04 | -69,034.68 |
| 2024-09-30 | 38,325.91 | -93,245.72 | -93,245.72 |
| 2024-06-04 | 131,571.63 | -- | -- |