0.0096% | 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 | 52,090.45 | 970.81 | 52,068.37 |
| 2025-06-30 | 51,119.64 | -268.65 | 51,097.56 |
| 2025-03-31 | 51,388.29 | 5,840.84 | 51,366.21 |
| 2024-12-31 | 45,547.45 | -27,288.69 | 45,525.37 |
| 2024-09-30 | 72,836.14 | 63,967.69 | 72,814.06 |
| 2024-06-30 | 8,868.45 | 8,846.37 | 8,846.37 |
| 2024-03-19 | 22.08 | -- | -- |