-0.0582% | 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 | 407,912.50 | -36,572.20 | -391,107.96 |
| 2025-06-30 | 444,484.70 | -102,290.06 | -354,535.76 |
| 2025-03-31 | 546,774.76 | -99,726.36 | -252,245.70 |
| 2024-12-31 | 646,501.12 | 25,625.58 | -152,519.34 |
| 2024-09-30 | 620,875.54 | -111,371.76 | -178,144.92 |
| 2024-06-30 | 732,247.30 | -75,620.58 | -66,773.16 |
| 2024-03-31 | 807,867.88 | 8,847.42 | 8,847.42 |
| 2023-11-23 | 799,020.46 | -- | -- |