-0.0094% | 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 | 103,375.20 | -30,011.47 | 83,373.73 |
| 2025-06-30 | 133,386.67 | -10.32 | 113,385.20 |
| 2025-03-31 | 133,396.99 | -10.74 | 113,395.52 |
| 2024-12-31 | 133,407.73 | -48,654.14 | 113,406.26 |
| 2024-09-30 | 182,061.87 | 48,714.40 | 162,060.40 |
| 2024-06-30 | 133,347.47 | 89.23 | 113,346.00 |
| 2024-03-31 | 133,258.24 | -0.01 | 113,256.77 |
| 2023-12-31 | 133,258.25 | 113,256.78 | 113,256.78 |
| 2023-08-31 | 20,001.47 | -- | -- |