-0.0700% | 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 | 468,011.28 | 284,657.74 | 466,859.17 |
| 2025-06-30 | 183,353.54 | 96,355.30 | 182,201.43 |
| 2025-03-31 | 86,998.24 | -61,760.58 | 85,846.13 |
| 2024-12-31 | 148,758.82 | 68,671.72 | 147,606.71 |
| 2024-09-30 | 80,087.10 | 79,873.14 | 78,934.99 |
| 2024-06-30 | 213.96 | -4.46 | -938.15 |
| 2024-03-31 | 218.42 | 44.98 | -933.69 |
| 2023-12-31 | 173.44 | -333.34 | -978.67 |
| 2023-09-30 | 506.78 | -47.25 | -645.33 |
| 2023-06-30 | 554.03 | -49.98 | -598.08 |
| 2023-03-31 | 604.01 | -548.10 | -548.10 |
| 2022-11-09 | 1,152.11 | -- | -- |