-0.0199% | 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 | 78,346.01 | -74,236.03 | -445,889.38 |
| 2025-06-30 | 152,582.04 | -72,137.92 | -371,653.35 |
| 2025-03-31 | 224,719.96 | 40,699.49 | -299,515.43 |
| 2024-12-31 | 184,020.47 | -40,279.19 | -340,214.92 |
| 2024-09-30 | 224,299.66 | -299,935.73 | -299,935.73 |
| 2024-06-20 | 524,235.39 | -- | -- |