-0.3545% | 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 | 131,090.36 | 33,900.00 | 106,500.00 |
| 2025-06-30 | 97,190.36 | 15,100.00 | 72,600.00 |
| 2025-03-31 | 82,090.36 | 28,500.00 | 57,500.00 |
| 2024-12-31 | 53,590.36 | -5,900.00 | 29,000.00 |
| 2024-09-30 | 59,490.36 | 35,200.00 | 34,900.00 |
| 2024-06-30 | 24,290.36 | -300.00 | -300.00 |
| 2024-04-16 | 24,590.36 | -- | -- |