0.0099% | 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 | 178,962.02 | -0.93 | -456,044.65 |
| 2025-06-30 | 178,962.95 | -216,276.10 | -456,043.72 |
| 2025-03-31 | 395,239.05 | -89,629.94 | -239,767.62 |
| 2024-12-31 | 484,868.99 | 477.26 | -150,137.68 |
| 2024-09-30 | 484,391.73 | -317.24 | -150,614.94 |
| 2024-06-30 | 484,708.97 | 0.19 | -150,297.70 |
| 2024-03-31 | 484,708.78 | -149,997.68 | -150,297.89 |
| 2023-12-31 | 634,706.46 | -300.21 | -300.21 |
| 2023-09-27 | 635,006.67 | -- | -- |