0.0395% | 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 | 1,781,119.71 | -112,229.09 | 981,120.56 |
| 2025-06-30 | 1,893,348.80 | 996,339.57 | 1,093,349.65 |
| 2025-03-31 | 897,009.23 | -347,052.00 | 97,010.08 |
| 2024-12-31 | 1,244,061.23 | 413,214.36 | 444,062.08 |
| 2024-09-30 | 830,846.87 | 117,550.09 | 30,847.72 |
| 2024-06-30 | 713,296.78 | 184,332.40 | -86,702.37 |
| 2024-03-31 | 528,964.38 | -15,400.51 | -271,034.77 |
| 2023-12-31 | 544,364.89 | -255,634.26 | -255,634.26 |
| 2023-09-08 | 799,999.15 | -- | -- |