-0.4861% | 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 | 92,585.18 | 47,334.00 | 86,618.37 |
| 2025-06-30 | 45,251.18 | 24,769.08 | 39,284.37 |
| 2025-03-31 | 20,482.10 | 11,734.48 | 14,515.29 |
| 2024-12-31 | 8,747.62 | 566.96 | 2,780.81 |
| 2024-09-30 | 8,180.66 | 2,213.85 | 2,213.85 |
| 2024-07-02 | 5,966.81 | -- | -- |