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 | 42,174.95 | -46,809.01 | 22,172.19 |
| 2025-06-30 | 88,983.96 | -68,043.42 | 68,981.20 |
| 2025-03-31 | 157,027.38 | -296,318.30 | 137,024.62 |
| 2024-12-31 | 453,345.68 | 14,381.87 | 433,342.92 |
| 2024-09-30 | 438,963.81 | 14,872.38 | 418,961.05 |
| 2024-06-30 | 424,091.43 | 66,814.08 | 404,088.67 |
| 2024-03-31 | 357,277.35 | 107,871.65 | 337,274.59 |
| 2023-12-31 | 249,405.70 | 30,186.05 | 229,402.94 |
| 2023-09-30 | 219,219.65 | -18,526.49 | 199,216.89 |
| 2023-06-30 | 237,746.14 | 217,743.38 | 217,743.38 |
| 2023-04-11 | 20,002.76 | -- | -- |