0.1086% | 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 | 9,494.18 | 4,894.98 | -68,918.25 |
| 2025-06-30 | 4,599.20 | -1,166.77 | -73,813.23 |
| 2025-03-31 | 5,765.97 | 4,223.90 | -72,646.46 |
| 2024-12-31 | 1,542.07 | -587.10 | -76,870.36 |
| 2024-09-30 | 2,129.17 | -2,169.10 | -76,283.26 |
| 2024-06-30 | 4,298.27 | 533.22 | -74,114.16 |
| 2024-03-31 | 3,765.05 | -6,094.59 | -74,647.38 |
| 2023-12-31 | 9,859.64 | -3,970.37 | -68,552.79 |
| 2023-09-30 | 13,830.01 | -64,582.42 | -64,582.42 |
| 2023-06-20 | 78,412.43 | -- | -- |