-0.0999% | 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 | 172,140.72 | 117,577.91 | 172,130.90 |
| 2025-06-30 | 54,562.81 | 39,078.44 | 54,552.99 |
| 2025-03-31 | 15,484.37 | 6,356.18 | 15,474.55 |
| 2024-12-31 | 9,128.19 | 1,270.93 | 9,118.37 |
| 2024-09-30 | 7,857.26 | 3,533.69 | 7,847.44 |
| 2024-06-30 | 4,323.57 | 1,179.76 | 4,313.75 |
| 2024-03-31 | 3,143.81 | 786.64 | 3,133.99 |
| 2023-12-31 | 2,357.17 | 2,347.35 | 2,347.35 |
| 2023-10-31 | 9.82 | -- | -- |