-0.1025% | 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 | 1,182,202.89 | 810,231.96 | 1,110,272.53 |
| 2025-06-30 | 371,970.93 | 49,732.31 | 300,040.57 |
| 2025-03-31 | 322,238.62 | 110,765.11 | 250,308.26 |
| 2024-12-31 | 211,473.51 | 63,665.99 | 139,543.15 |
| 2024-09-30 | 147,807.52 | -52,092.55 | 75,877.16 |
| 2024-06-30 | 199,900.07 | 93,609.04 | 127,969.71 |
| 2024-03-31 | 106,291.03 | -18,098.61 | 34,360.67 |
| 2023-12-31 | 124,389.64 | -57,845.47 | 52,459.28 |
| 2023-09-30 | 182,235.11 | 110,304.75 | 110,304.75 |
| 2023-06-30 | 71,930.36 | -- | -- |