0.0096% | 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 | 26,684.80 | -1,120.48 | -386,127.52 |
| 2025-06-30 | 27,805.28 | -40,493.79 | -385,007.04 |
| 2025-03-31 | 68,299.07 | -13,800.52 | -344,513.25 |
| 2024-12-31 | 82,099.59 | -31,977.19 | -330,712.73 |
| 2024-09-30 | 114,076.78 | -89,913.70 | -298,735.54 |
| 2024-06-30 | 203,990.48 | 10,973.18 | -208,821.84 |
| 2024-03-31 | 193,017.30 | -4,989.15 | -219,795.02 |
| 2023-12-31 | 198,006.45 | -214,805.87 | -214,805.87 |
| 2023-09-20 | 412,812.32 | -- | -- |