-0.0795% | 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 | 779,997.13 | 444,593.83 | 141,890.32 |
| 2025-06-30 | 335,403.30 | -119,015.94 | -302,703.51 |
| 2025-03-31 | 454,419.24 | 19,608.08 | -183,687.57 |
| 2024-12-31 | 434,811.16 | -112,536.09 | -203,295.65 |
| 2024-09-30 | 547,347.25 | -90,759.56 | -90,759.56 |
| 2024-06-17 | 638,106.81 | -- | -- |