-0.6111% | 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 | 158,967.79 | -8,243.93 | 158,967.66 |
| 2025-06-30 | 167,211.72 | -19,819.99 | 167,211.59 |
| 2025-03-31 | 187,031.71 | 144,543.97 | 187,031.58 |
| 2024-12-31 | 42,487.74 | 40,475.17 | 42,487.61 |
| 2024-09-30 | 2,012.57 | 2,012.44 | 2,012.44 |
| 2024-06-30 | 0.13 | -- | -- |