-0.1384% | 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 | 305,256.39 | -263,345.03 | -294,604.13 |
| 2025-06-30 | 568,601.42 | -130,892.85 | -31,259.10 |
| 2025-03-31 | 699,494.27 | 28.82 | 99,633.75 |
| 2024-12-31 | 699,465.45 | 99,604.93 | 99,604.93 |
| 2024-09-30 | 599,860.52 | 0.00 | 0.00 |
| 2024-09-12 | 599,860.52 | -- | -- |