-0.0278% | 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 | 308,290.59 | -101,452.49 | 170,219.89 |
| 2025-06-30 | 409,743.08 | 51,984.05 | 271,672.38 |
| 2025-03-31 | 357,759.03 | -39,296.24 | 219,688.33 |
| 2024-12-31 | 397,055.27 | 89,411.02 | 258,984.57 |
| 2024-09-30 | 307,644.25 | 169,573.55 | 169,573.55 |
| 2024-06-30 | 138,070.70 | -- | -- |