-0.0915% | 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 | 228,325.36 | -257,870.67 | 228,319.59 |
| 2025-06-30 | 486,196.03 | 386,784.75 | 486,190.26 |
| 2025-03-31 | 99,411.28 | -1,261.83 | 99,405.51 |
| 2024-12-31 | 100,673.11 | -1,336.33 | 100,667.34 |
| 2024-09-30 | 102,009.44 | 33,229.93 | 102,003.67 |
| 2024-06-30 | 68,779.51 | 68,773.74 | 68,773.74 |
| 2024-03-31 | 5.77 | -- | -- |