-0.2947% | 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 | 12,486.41 | 2,668.67 | -18,871.03 |
| 2025-06-30 | 9,817.74 | 1,292.35 | -21,539.70 |
| 2025-03-31 | 8,525.39 | -2,306.53 | -22,832.05 |
| 2024-12-31 | 10,831.92 | -11,051.13 | -20,525.52 |
| 2024-09-30 | 21,883.05 | -9,474.39 | -9,474.39 |
| 2024-06-18 | 31,357.44 | -- | -- |