-0.1175% | 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 | 1,577,344.02 | -141,773.63 | 777,802.31 |
| 2025-06-30 | 1,719,117.65 | 530,277.70 | 919,575.94 |
| 2025-03-31 | 1,188,839.95 | -27,164.65 | 389,298.24 |
| 2024-12-31 | 1,216,004.60 | 471,463.97 | 416,462.89 |
| 2024-09-30 | 744,540.63 | -55,001.08 | -55,001.08 |
| 2024-06-06 | 799,541.71 | -- | -- |