-4.2295% | 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 | 62,939.58 | 44,523.43 | 62,924.06 |
| 2025-06-30 | 18,416.15 | -1,174.33 | 18,400.63 |
| 2025-03-31 | 19,590.48 | 11,182.78 | 19,574.96 |
| 2024-12-31 | 8,407.70 | 7,927.09 | 8,392.18 |
| 2024-09-30 | 480.61 | 465.09 | 465.09 |
| 2024-07-08 | 15.52 | -- | -- |