0.0806% | 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 | 1,194,823.99 | 774,334.39 | 1,181,742.90 |
| 2025-06-30 | 420,489.60 | 106,147.38 | 407,408.51 |
| 2025-03-31 | 314,342.22 | 209,957.83 | 301,261.13 |
| 2024-12-31 | 104,384.39 | 68,230.87 | 91,303.30 |
| 2024-09-30 | 36,153.52 | -396.52 | 23,072.43 |
| 2024-06-30 | 36,550.04 | 28,689.74 | 23,468.95 |
| 2024-03-31 | 7,860.30 | -530.46 | -5,220.79 |
| 2023-12-31 | 8,390.76 | -4,690.33 | -4,690.33 |
| 2023-09-19 | 13,081.09 | -- | -- |