-0.1365% | 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 | 180,965.80 | -19,941.00 | -571,488.09 |
| 2025-06-30 | 200,906.80 | -297.54 | -551,547.09 |
| 2025-03-31 | 201,204.34 | -18,533.48 | -551,249.55 |
| 2024-12-31 | 219,737.82 | -5,319.94 | -532,716.07 |
| 2024-09-30 | 225,057.76 | -164,283.09 | -527,396.13 |
| 2024-06-30 | 389,340.85 | -36,033.77 | -363,113.04 |
| 2024-03-31 | 425,374.62 | -99,935.38 | -327,079.27 |
| 2023-12-31 | 525,310.00 | -227,143.89 | -227,143.89 |
| 2023-10-24 | 752,453.89 | -- | -- |