-0.0588% | 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 | 410,015.70 | 4.60 | -389,010.53 |
| 2025-06-30 | 410,011.10 | -40,001.74 | -389,015.13 |
| 2025-03-31 | 450,012.84 | -20,001.66 | -349,013.39 |
| 2024-12-31 | 470,014.50 | -59,999.84 | -329,011.73 |
| 2024-09-30 | 530,014.34 | -229,998.80 | -269,011.89 |
| 2024-06-30 | 760,013.14 | -39,013.09 | -39,013.09 |
| 2024-04-10 | 799,026.23 | -- | -- |