0.0386% | 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 | 19,469.94 | -14,576.37 | -720,278.37 |
| 2025-06-30 | 34,046.31 | -22,791.85 | -705,702.00 |
| 2025-03-31 | 56,838.16 | -27,152.70 | -682,910.15 |
| 2024-12-31 | 83,990.86 | -46,910.98 | -655,757.45 |
| 2024-09-30 | 130,901.84 | -168,671.37 | -608,846.47 |
| 2024-06-30 | 299,573.21 | -440,175.10 | -440,175.10 |
| 2024-03-11 | 739,748.31 | -- | -- |