0.0100% | 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 | 414,358.06 | 19,029.58 | -383,780.47 |
| 2025-06-30 | 395,328.48 | 140,240.87 | -402,810.05 |
| 2025-03-31 | 255,087.61 | -81,692.36 | -543,050.92 |
| 2024-12-31 | 336,779.97 | -128,333.25 | -461,358.56 |
| 2024-09-30 | 465,113.22 | -333,025.31 | -333,025.31 |
| 2024-06-03 | 798,138.53 | -- | -- |