0.0190% | 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 | 103,445.81 | -83,897.13 | -386,034.35 |
| 2025-06-30 | 187,342.94 | -56,379.89 | -302,137.22 |
| 2025-03-31 | 243,722.83 | -159,205.87 | -245,757.33 |
| 2024-12-31 | 402,928.70 | 266,530.42 | -86,551.46 |
| 2024-09-30 | 136,398.28 | -140,282.24 | -353,081.88 |
| 2024-06-30 | 276,680.52 | 23,521.83 | -212,799.64 |
| 2024-03-31 | 253,158.69 | -236,321.47 | -236,321.47 |
| 2023-12-06 | 489,480.16 | -- | -- |