-0.7401% | 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 | 29,028.10 | -39,500.00 | 6,200.00 |
| 2025-06-30 | 68,528.10 | 34,800.00 | 45,700.00 |
| 2025-03-31 | 33,728.10 | 24,100.00 | 10,900.00 |
| 2024-12-31 | 9,628.10 | 4,700.00 | -13,200.00 |
| 2024-09-30 | 4,928.10 | -1,000.00 | -17,900.00 |
| 2024-06-30 | 5,928.10 | -16,900.00 | -16,900.00 |
| 2024-04-19 | 22,828.10 | -- | -- |