-0.0170% | 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 | 318,493.37 | 55,345.73 | 242,991.22 |
| 2025-06-30 | 263,147.64 | 19,270.12 | 187,645.49 |
| 2025-03-31 | 243,877.52 | -63,473.28 | 168,375.37 |
| 2024-12-31 | 307,350.80 | 76,412.43 | 231,848.65 |
| 2024-09-30 | 230,938.37 | -235,621.24 | 155,436.22 |
| 2024-06-30 | 466,559.61 | 249,918.15 | 391,057.46 |
| 2024-03-31 | 216,641.46 | 141,139.31 | 141,139.31 |
| 2023-12-31 | 75,502.15 | -- | -- |