-0.0198% | 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 | 1,536.54 | 1,130.91 | -6,210.67 |
| 2025-06-30 | 405.63 | -193.62 | -7,341.58 |
| 2025-03-31 | 599.25 | -30,122.82 | -7,147.96 |
| 2024-12-31 | 30,722.07 | 27,833.29 | 22,974.86 |
| 2024-09-30 | 2,888.78 | -4,858.43 | -4,858.43 |
| 2024-06-30 | 7,747.21 | -- | -- |