-0.0478% | 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 | 27,836.72 | -154,573.66 | 27,836.72 |
| 2025-06-30 | 182,410.38 | 149,616.55 | 182,410.38 |
| 2025-03-31 | 32,793.83 | -21,244.88 | 32,793.83 |
| 2024-12-31 | 54,038.71 | 17,009.38 | 54,038.71 |
| 2024-09-30 | 37,029.33 | 36,900.84 | 37,029.33 |
| 2024-06-30 | 128.49 | 73.73 | 128.49 |
| 2024-03-31 | 54.76 | 54.26 | 54.76 |
| 2023-12-31 | 0.50 | -1.00 | 0.50 |
| 2023-09-30 | 1.50 | -0.50 | 1.50 |
| 2023-06-30 | 2.00 | 0.98 | 2.00 |
| 2023-03-31 | 1.02 | 1.02 | 1.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | -- | -- |