0.0187% | 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 | 14,691.73 | -11,053.18 | 7,787.47 |
| 2025-06-30 | 25,744.91 | -48,888.68 | 18,840.65 |
| 2025-03-31 | 74,633.59 | 48,858.23 | 67,729.33 |
| 2024-12-31 | 25,775.36 | 15,244.69 | 18,871.10 |
| 2024-09-30 | 10,530.67 | -3,747.95 | 3,626.41 |
| 2024-06-30 | 14,278.62 | 11,413.46 | 7,374.36 |
| 2024-03-31 | 2,865.16 | 1,552.43 | -4,039.10 |
| 2023-12-31 | 1,312.73 | -5,591.53 | -5,591.53 |
| 2023-09-14 | 6,904.26 | -- | -- |