0.0098% | 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 | 803,688.27 | -7,845.33 | 3,688.42 |
| 2025-06-30 | 811,533.60 | -49,971.28 | 11,533.75 |
| 2025-03-31 | 861,504.88 | -19,175.43 | 61,505.03 |
| 2024-12-31 | 880,680.31 | 93,594.60 | 80,680.46 |
| 2024-09-30 | 787,085.71 | -41,278.14 | -12,914.14 |
| 2024-06-30 | 828,363.85 | 8,397.75 | 28,364.00 |
| 2024-03-31 | 819,966.10 | 100,188.04 | 19,966.25 |
| 2023-12-31 | 719,778.06 | -80,221.79 | -80,221.79 |
| 2023-08-15 | 799,999.85 | -- | -- |