0.0600% | 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 | 218,605.77 | -3,521.96 | 163,494.40 |
| 2025-06-30 | 222,127.73 | -45,012.75 | 167,016.36 |
| 2025-03-31 | 267,140.48 | -116,453.53 | 212,029.11 |
| 2024-12-31 | 383,594.01 | 130,998.09 | 328,482.64 |
| 2024-09-30 | 252,595.92 | 37,751.31 | 197,484.55 |
| 2024-06-30 | 214,844.61 | 42,356.28 | 159,733.24 |
| 2024-03-31 | 172,488.33 | -282,829.75 | 117,376.96 |
| 2023-12-31 | 455,318.08 | 400,206.71 | 400,206.71 |
| 2023-12-05 | 55,111.37 | -- | -- |