-0.1699% | 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 | 350,002.81 | -981.31 | -398,996.39 |
| 2025-06-30 | 350,984.12 | 1,984.42 | -398,015.08 |
| 2025-03-31 | 348,999.70 | -19,999.90 | -399,999.50 |
| 2024-12-31 | 368,999.60 | 0.00 | -379,999.60 |
| 2024-09-30 | 368,999.60 | -379,999.60 | -379,999.60 |
| 2024-05-30 | 748,999.20 | -- | -- |