0.0280% | 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 | 38,486.60 | -10,273.00 | 27,371.36 |
| 2025-06-30 | 48,759.60 | -8,154.48 | 37,644.36 |
| 2025-03-31 | 56,914.08 | -28,205.86 | 45,798.84 |
| 2024-12-31 | 85,119.94 | -73,064.35 | 74,004.70 |
| 2024-09-30 | 158,184.29 | -29,878.32 | 147,069.05 |
| 2024-06-30 | 188,062.61 | 20,912.32 | 176,947.37 |
| 2024-03-31 | 167,150.29 | 154,336.83 | 156,035.05 |
| 2023-12-31 | 12,813.46 | 2,441.41 | 1,698.22 |
| 2023-09-30 | 10,372.05 | -743.19 | -743.19 |
| 2023-06-20 | 11,115.24 | -- | -- |