0.1013% | 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 | 243,456.77 | -3,424.40 | 241,733.69 |
| 2025-06-30 | 246,881.17 | -121,807.94 | 245,158.09 |
| 2025-03-31 | 368,689.11 | 101,964.70 | 366,966.03 |
| 2024-12-31 | 266,724.41 | 219,135.52 | 265,001.33 |
| 2024-09-30 | 47,588.89 | -27,963.90 | 45,865.81 |
| 2024-06-30 | 75,552.79 | 51,035.14 | 73,829.71 |
| 2024-03-31 | 24,517.65 | 8,503.95 | 22,794.57 |
| 2023-12-31 | 16,013.70 | 999.41 | 14,290.62 |
| 2023-09-30 | 15,014.29 | 13,291.21 | 13,291.21 |
| 2023-06-30 | 1,723.08 | -- | -- |