-0.0098% | 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 | 44,963.72 | -48,001.42 | 16,502.22 |
| 2025-06-30 | 92,965.14 | 62,252.70 | 64,503.64 |
| 2025-03-31 | 30,712.44 | -579.44 | 2,250.94 |
| 2024-12-31 | 31,291.88 | -20,872.61 | 2,830.38 |
| 2024-09-30 | 52,164.49 | 23,702.99 | 23,702.99 |
| 2024-06-30 | 28,461.50 | -- | -- |