0.1228% | 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 | 25,184.09 | 9,648.46 | 24,891.23 |
| 2025-06-30 | 15,535.63 | 15,409.52 | 15,242.77 |
| 2025-03-31 | 126.11 | -2.99 | -166.75 |
| 2024-12-31 | 129.10 | -22.67 | -163.76 |
| 2024-09-30 | 151.77 | -76.33 | -141.09 |
| 2024-06-30 | 228.10 | -64.76 | -64.76 |
| 2024-03-31 | 292.86 | 0.00 | 0.00 |
| 2023-12-31 | 292.86 | 0.00 | 0.00 |
| 2023-09-30 | 292.86 | 0.00 | 0.00 |
| 2023-06-13 | 292.86 | -- | -- |