-0.2703% | 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 | 6,895.84 | 1,600.00 | -16,150.00 |
| 2025-06-30 | 5,295.84 | -1,700.00 | -17,750.00 |
| 2025-03-31 | 6,995.84 | 950.00 | -16,050.00 |
| 2024-12-31 | 6,045.84 | -450.00 | -17,000.00 |
| 2024-09-30 | 6,495.84 | -16,550.00 | -16,550.00 |
| 2024-07-10 | 23,045.84 | -- | -- |