0.0092% | 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 | 9,434.11 | -1,768.63 | -249,607.77 |
| 2025-06-30 | 11,202.74 | -2,697.12 | -247,839.14 |
| 2025-03-31 | 13,899.86 | -4,483.32 | -245,142.02 |
| 2024-12-31 | 18,383.18 | -10,019.22 | -240,658.70 |
| 2024-09-30 | 28,402.40 | -23,738.53 | -230,639.48 |
| 2024-06-30 | 52,140.93 | -41,866.14 | -206,900.95 |
| 2024-03-31 | 94,007.07 | -23,401.31 | -165,034.81 |
| 2023-12-31 | 117,408.38 | -24,794.13 | -141,633.50 |
| 2023-09-30 | 142,202.51 | -50,485.02 | -116,839.37 |
| 2023-06-30 | 192,687.53 | -66,354.35 | -66,354.35 |
| 2023-02-28 | 259,041.88 | -- | -- |