0.7785% | 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 | 9,626.33 | -12,502.65 | -18,709.85 |
| 2025-06-30 | 22,128.98 | -612.02 | -6,207.20 |
| 2025-03-31 | 22,741.00 | -3,361.76 | -5,595.18 |
| 2024-12-31 | 26,102.76 | -2,469.71 | -2,233.42 |
| 2024-09-30 | 28,572.47 | 16.42 | 236.29 |
| 2024-06-30 | 28,556.05 | 15.58 | 219.87 |
| 2024-03-31 | 28,540.47 | 140.83 | 204.29 |
| 2023-12-31 | 28,399.64 | 4.02 | 63.46 |
| 2023-09-30 | 28,395.62 | 55.32 | 59.44 |
| 2023-06-30 | 28,340.30 | 4.12 | 4.12 |
| 2023-04-18 | 28,336.18 | -- | -- |