-0.1794% | 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 | 132,807.94 | 29,392.97 | -407,190.81 |
| 2025-06-30 | 103,414.97 | 56,110.17 | -436,583.78 |
| 2025-03-31 | 47,304.80 | -16,532.92 | -492,693.95 |
| 2024-12-31 | 63,837.72 | -23,729.51 | -476,161.03 |
| 2024-09-30 | 87,567.23 | -36,123.37 | -452,431.52 |
| 2024-06-30 | 123,690.60 | -416,308.15 | -416,308.15 |
| 2024-03-13 | 539,998.75 | -- | -- |