-0.0594% | 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 | 99,999.23 | -1.09 | -70,007.90 |
| 2025-06-30 | 100,000.32 | -2.86 | -70,006.81 |
| 2025-03-31 | 100,003.18 | 2.82 | -70,003.95 |
| 2024-12-31 | 100,000.36 | -0.20 | -70,006.77 |
| 2024-09-30 | 100,000.56 | -90.96 | -70,006.57 |
| 2024-06-30 | 100,091.52 | -69,915.61 | -69,915.61 |
| 2024-04-15 | 170,007.13 | -- | -- |