0.0100% | 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 | 263,378.86 | -65,110.26 | -7,623.52 |
| 2025-06-30 | 328,489.12 | -11,208.98 | 57,486.74 |
| 2025-03-31 | 339,698.10 | -50,747.03 | 68,695.72 |
| 2024-12-31 | 390,445.13 | 51,547.99 | 119,442.75 |
| 2024-09-30 | 338,897.14 | -5,394.18 | 67,894.76 |
| 2024-06-30 | 344,291.32 | -36,003.60 | 73,288.94 |
| 2024-03-31 | 380,294.92 | -115,990.07 | 109,292.54 |
| 2023-12-31 | 496,284.99 | 225,282.61 | 225,282.61 |
| 2023-12-07 | 271,002.38 | -- | -- |