0.0100% | 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 | 97,006.92 | 18,277.25 | -322,992.01 |
| 2025-06-30 | 78,729.67 | -157,928.41 | -341,269.26 |
| 2025-03-31 | 236,658.08 | -116,391.73 | -183,340.85 |
| 2024-12-31 | 353,049.81 | 208,626.69 | -66,949.12 |
| 2024-09-30 | 144,423.12 | 23.25 | -275,575.81 |
| 2024-06-30 | 144,399.87 | -9,975.66 | -275,599.06 |
| 2024-03-31 | 154,375.53 | 9.68 | -265,623.40 |
| 2023-12-31 | 154,365.85 | -15,651.45 | -265,633.08 |
| 2023-09-30 | 170,017.30 | -130,343.49 | -249,981.63 |
| 2023-06-30 | 300,360.79 | -119,638.14 | -119,638.14 |
| 2023-04-18 | 419,998.93 | -- | -- |