-0.0754% | 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 | 491,372.94 | 83,454.28 | -307,665.83 |
| 2025-06-30 | 407,918.66 | 107,087.43 | -391,120.11 |
| 2025-03-31 | 300,831.23 | 1,895.10 | -498,207.54 |
| 2024-12-31 | 298,936.13 | -3,235.19 | -500,102.64 |
| 2024-09-30 | 302,171.32 | -3,958.62 | -496,867.45 |
| 2024-06-30 | 306,129.94 | -72,125.11 | -492,908.83 |
| 2024-03-31 | 378,255.05 | -420,783.72 | -420,783.72 |
| 2023-11-16 | 799,038.77 | -- | -- |