-0.0297% | 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 | 472,459.61 | -14,926.86 | -327,042.87 |
| 2025-06-30 | 487,386.47 | -139,882.25 | -312,116.01 |
| 2025-03-31 | 627,268.72 | -148,188.76 | -172,233.76 |
| 2024-12-31 | 775,457.48 | 52,208.29 | -24,045.00 |
| 2024-09-30 | 723,249.19 | -76,253.29 | -76,253.29 |
| 2024-06-13 | 799,502.48 | -- | -- |