-0.0387% | 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 | 723,816.71 | -1,488,293.49 | -67,980.79 |
| 2025-06-30 | 2,212,110.20 | 1,133,189.28 | 1,420,312.70 |
| 2025-03-31 | 1,078,920.92 | -83,486.02 | 287,123.42 |
| 2024-12-31 | 1,162,406.94 | 124,001.20 | 370,609.44 |
| 2024-09-30 | 1,038,405.74 | 96,497.15 | 246,608.24 |
| 2024-06-30 | 941,908.59 | 150,111.09 | 150,111.09 |
| 2024-04-17 | 791,797.50 | -- | -- |