-0.9208% | 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 | 20,575.80 | 3,900.00 | -53,400.00 |
| 2025-06-30 | 16,675.80 | -300.00 | -57,300.00 |
| 2025-03-31 | 16,975.80 | -600.00 | -57,000.00 |
| 2024-12-31 | 17,575.80 | -2,700.00 | -56,400.00 |
| 2024-09-30 | 20,275.80 | 2,400.00 | -53,700.00 |
| 2024-06-30 | 17,875.80 | -1,200.00 | -56,100.00 |
| 2024-03-31 | 19,075.80 | -4,200.00 | -54,900.00 |
| 2023-12-31 | 23,275.80 | -50,700.00 | -50,700.00 |
| 2023-08-23 | 73,975.80 | -- | -- |