-0.0196% | 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 | 4,282.66 | -1,991.49 | -192,569.62 |
| 2025-06-30 | 6,274.15 | -4,169.99 | -190,578.13 |
| 2025-03-31 | 10,444.14 | -15,377.98 | -186,408.14 |
| 2024-12-31 | 25,822.12 | -44,593.51 | -171,030.16 |
| 2024-09-30 | 70,415.63 | -126,436.65 | -126,436.65 |
| 2024-07-17 | 196,852.28 | -- | -- |