0.0095% | 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 | 422,345.57 | -13,872.77 | -77,804.58 |
| 2025-06-30 | 436,218.34 | 230,281.41 | -63,931.81 |
| 2025-03-31 | 205,936.93 | -72,788.23 | -294,213.22 |
| 2024-12-31 | 278,725.16 | 166,307.03 | -221,424.99 |
| 2024-09-30 | 112,418.13 | 45,902.82 | -387,732.02 |
| 2024-06-30 | 66,515.31 | -25,419.12 | -433,634.84 |
| 2024-03-31 | 91,934.43 | -103,060.16 | -408,215.72 |
| 2023-12-31 | 194,994.59 | -305,155.56 | -305,155.56 |
| 2023-09-11 | 500,150.15 | -- | -- |