-0.0300% | 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 | 611,817.59 | -160,200.42 | 196,783.34 |
| 2025-06-30 | 772,018.01 | 68,787.41 | 356,983.76 |
| 2025-03-31 | 703,230.60 | -91,888.52 | 288,196.35 |
| 2024-12-31 | 795,119.12 | 316,098.09 | 380,084.87 |
| 2024-09-30 | 479,021.03 | 63,986.78 | 63,986.78 |
| 2024-06-17 | 415,034.25 | -- | -- |