-0.1049% | 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 | 496,385.18 | -390,262.62 | 141,376.56 |
| 2025-06-30 | 886,647.80 | 453,873.26 | 531,639.18 |
| 2025-03-31 | 432,774.54 | 92,704.84 | 77,765.92 |
| 2024-12-31 | 340,069.70 | 93,631.26 | -14,938.92 |
| 2024-09-30 | 246,438.44 | -108,570.18 | -108,570.18 |
| 2024-06-30 | 355,008.62 | -- | -- |