-0.0889% | 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 | 59,288.55 | 4,957.83 | -591,742.05 |
| 2025-06-30 | 54,330.72 | -45,570.73 | -596,699.88 |
| 2025-03-31 | 99,901.45 | 10,607.29 | -551,129.15 |
| 2024-12-31 | 89,294.16 | -185,582.25 | -561,736.44 |
| 2024-09-30 | 274,876.41 | -95,158.79 | -376,154.19 |
| 2024-06-30 | 370,035.20 | -280,995.40 | -280,995.40 |
| 2024-03-14 | 651,030.60 | -- | -- |