-0.0192% | 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 | 567,121.76 | -666,784.42 | -231,882.29 |
| 2025-06-30 | 1,233,906.18 | 510,149.75 | 434,902.13 |
| 2025-03-31 | 723,756.43 | -54,041.00 | -75,247.62 |
| 2024-12-31 | 777,797.43 | 130,328.72 | -21,206.62 |
| 2024-09-30 | 647,468.71 | -151,535.34 | -151,535.34 |
| 2024-05-09 | 799,004.05 | -- | -- |