0.0197% | 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 | 493,714.06 | -13,035.45 | -304,318.88 |
| 2025-06-30 | 506,749.51 | -174,856.34 | -291,283.43 |
| 2025-03-31 | 681,605.85 | 14,101.02 | -116,427.09 |
| 2024-12-31 | 667,504.83 | -21,528.15 | -130,528.11 |
| 2024-09-30 | 689,032.98 | -11,651.37 | -108,999.96 |
| 2024-06-30 | 700,684.35 | -97,348.59 | -97,348.59 |
| 2024-04-15 | 798,032.94 | -- | -- |