-0.1851% | 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 | 179,405.65 | 578.20 | 892.04 |
| 2025-06-30 | 178,827.45 | 271.81 | 313.84 |
| 2025-03-31 | 178,555.64 | 23.15 | 42.03 |
| 2024-12-31 | 178,532.49 | 13.87 | 18.88 |
| 2024-09-30 | 178,518.62 | 0.00 | 5.01 |
| 2024-06-30 | 178,518.62 | 0.00 | 5.01 |
| 2024-03-31 | 178,518.62 | 0.00 | 5.01 |
| 2023-12-31 | 178,518.62 | 0.00 | 5.01 |
| 2023-09-30 | 178,518.62 | 5.01 | 5.01 |
| 2023-06-13 | 178,513.61 | -- | -- |