-0.0197% | 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 | 85,074.44 | -30.10 | -714,013.28 |
| 2025-06-30 | 85,104.54 | -69,915.10 | -713,983.18 |
| 2025-03-31 | 155,019.64 | -19,982.77 | -644,068.08 |
| 2024-12-31 | 175,002.41 | -45,093.92 | -624,085.31 |
| 2024-09-30 | 220,096.33 | -69,964.55 | -578,991.39 |
| 2024-06-30 | 290,060.88 | 6.42 | -509,026.84 |
| 2024-03-31 | 290,054.46 | -120,003.86 | -509,033.26 |
| 2023-12-31 | 410,058.32 | -21.52 | -389,029.40 |
| 2023-09-30 | 410,079.84 | -389,007.88 | -389,007.88 |
| 2023-06-15 | 799,087.72 | -- | -- |