0.1665% | 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 | 9,165.76 | -10,092.97 | -48,818.45 |
| 2025-06-30 | 19,258.73 | -1,350.43 | -38,725.48 |
| 2025-03-31 | 20,609.16 | -2,643.77 | -37,375.05 |
| 2024-12-31 | 23,252.93 | -3,894.71 | -34,731.28 |
| 2024-09-30 | 27,147.64 | -2,095.57 | -30,836.57 |
| 2024-06-30 | 29,243.21 | -2,473.69 | -28,741.00 |
| 2024-03-31 | 31,716.90 | -4,968.13 | -26,267.31 |
| 2023-12-31 | 36,685.03 | -3,580.70 | -21,299.18 |
| 2023-09-30 | 40,265.73 | -7,532.69 | -17,718.48 |
| 2023-06-30 | 47,798.42 | -10,185.79 | -10,185.79 |
| 2023-03-01 | 57,984.21 | -- | -- |