0.0000% | 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 | 278,601.69 | -3.50 | 254,937.85 |
| 2025-06-30 | 278,605.19 | -3.28 | 254,941.35 |
| 2025-03-31 | 278,608.47 | -20,020.02 | 254,944.63 |
| 2024-12-31 | 298,628.49 | -43.70 | 274,964.65 |
| 2024-09-30 | 298,672.19 | -6.77 | 275,008.35 |
| 2024-06-30 | 298,678.96 | 275,015.12 | 275,015.12 |
| 2024-02-28 | 23,663.84 | -- | -- |