-0.3624% | 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 | 531,859.00 | 301,300.00 | 397,400.00 |
| 2025-06-30 | 230,559.00 | 27,400.00 | 96,100.00 |
| 2025-03-31 | 203,159.00 | 35,100.00 | 68,700.00 |
| 2024-12-31 | 168,059.00 | 64,500.00 | 33,600.00 |
| 2024-09-30 | 103,559.00 | 10,600.00 | -30,900.00 |
| 2024-06-30 | 92,959.00 | 8,100.00 | -41,500.00 |
| 2024-03-31 | 84,859.00 | -10,800.00 | -49,600.00 |
| 2023-12-31 | 95,659.00 | 10,700.00 | -38,800.00 |
| 2023-09-30 | 84,959.00 | -49,500.00 | -49,500.00 |
| 2023-07-19 | 134,459.00 | -- | -- |