0.0586% | 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 | 359,086.90 | -181,960.97 | 289,075.52 |
| 2025-06-30 | 541,047.87 | -8,660.65 | 471,036.49 |
| 2025-03-31 | 549,708.52 | -278,099.98 | 479,697.14 |
| 2024-12-31 | 827,808.50 | -8,997.49 | 757,797.12 |
| 2024-09-30 | 836,805.99 | 766,794.61 | 766,794.61 |
| 2024-07-26 | 70,011.38 | -- | -- |