0.0494% | 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 | 189,283.51 | 8,610.50 | -609,716.80 |
| 2025-06-30 | 180,673.01 | 39,486.42 | -618,327.30 |
| 2025-03-31 | 141,186.59 | -39,093.00 | -657,813.72 |
| 2024-12-31 | 180,279.59 | -308,269.20 | -618,720.72 |
| 2024-09-30 | 488,548.79 | 4,548.21 | -310,451.52 |
| 2024-06-30 | 484,000.58 | -314,999.73 | -314,999.73 |
| 2024-02-06 | 799,000.31 | -- | -- |