-0.0196% | 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 | 494,540.93 | 28,689.22 | -117,163.51 |
| 2025-06-30 | 465,851.71 | -25,634.73 | -145,852.73 |
| 2025-03-31 | 491,486.44 | -9,786.41 | -120,218.00 |
| 2024-12-31 | 501,272.85 | 71,556.27 | -110,431.59 |
| 2024-09-30 | 429,716.58 | -48,793.89 | -181,987.86 |
| 2024-06-30 | 478,510.47 | 38,926.59 | -133,193.97 |
| 2024-03-31 | 439,583.88 | -184,598.80 | -172,120.56 |
| 2023-12-31 | 624,182.68 | 12,478.24 | 12,478.24 |
| 2023-10-27 | 611,704.44 | -- | -- |