-0.0489% | 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 | 1,146,788.24 | 12,714.26 | 1,023,811.49 |
| 2025-06-30 | 1,134,073.98 | 341,245.74 | 1,011,097.23 |
| 2025-03-31 | 792,828.24 | -28,887.56 | 669,851.49 |
| 2024-12-31 | 821,715.80 | -198,847.51 | 698,739.05 |
| 2024-09-30 | 1,020,563.31 | 103,369.08 | 897,586.56 |
| 2024-06-30 | 917,194.23 | 447,936.74 | 794,217.48 |
| 2024-03-31 | 469,257.49 | 346,280.74 | 346,280.74 |
| 2023-12-31 | 122,976.75 | -- | -- |