-0.0825% | 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 | 4,280.06 | 2,085.21 | -146,596.23 |
| 2025-06-30 | 2,194.85 | -1,046.85 | -148,681.44 |
| 2025-03-31 | 3,241.70 | -1,513.62 | -147,634.59 |
| 2024-12-31 | 4,755.32 | -3,914.70 | -146,120.97 |
| 2024-09-30 | 8,670.02 | -4,475.99 | -142,206.27 |
| 2024-06-30 | 13,146.01 | -137,730.28 | -137,730.28 |
| 2024-03-18 | 150,876.29 | -- | -- |