0.0295% | 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 | 85,487.65 | -45,597.32 | -414,524.32 |
| 2025-06-30 | 131,084.97 | -11,728.69 | -368,927.00 |
| 2025-03-31 | 142,813.66 | -40,476.09 | -357,198.31 |
| 2024-12-31 | 183,289.75 | -42,708.62 | -316,722.22 |
| 2024-09-30 | 225,998.37 | -174,967.67 | -274,013.60 |
| 2024-06-30 | 400,966.04 | 32,224.21 | -99,045.93 |
| 2024-03-31 | 368,741.83 | -131,270.14 | -131,270.14 |
| 2023-11-22 | 500,011.97 | -- | -- |