-0.0107% | 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 | 201,334.62 | -23,182.79 | 181,323.36 |
| 2025-06-30 | 224,517.41 | -28,474.66 | 204,506.15 |
| 2025-03-31 | 252,992.07 | -2,459.74 | 232,980.81 |
| 2024-12-31 | 255,451.81 | -0.12 | 235,440.55 |
| 2024-09-30 | 255,451.93 | 52,154.63 | 235,440.67 |
| 2024-06-30 | 203,297.30 | 2,925.33 | 183,286.04 |
| 2024-03-31 | 200,371.97 | -0.09 | 180,360.71 |
| 2023-12-31 | 200,372.06 | 180,360.80 | 180,360.80 |
| 2023-08-11 | 20,011.26 | -- | -- |