-0.0195% | 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 | 468,325.23 | -39,050.95 | 68,325.34 |
| 2025-06-30 | 507,376.18 | -75.03 | 107,376.29 |
| 2025-03-31 | 507,451.21 | -29,565.55 | 107,451.32 |
| 2024-12-31 | 537,016.76 | 137,006.48 | 137,016.87 |
| 2024-09-30 | 400,010.28 | 10.39 | 10.39 |
| 2024-06-19 | 399,999.89 | -- | -- |