0.1090% | 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 | 941,615.53 | 603,903.37 | 823,155.15 |
| 2025-06-30 | 337,712.16 | 72,340.79 | 219,251.78 |
| 2025-03-31 | 265,371.37 | 62,001.99 | 146,910.99 |
| 2024-12-31 | 203,369.38 | 100,739.34 | 84,909.00 |
| 2024-09-30 | 102,630.04 | -25,886.08 | -15,830.34 |
| 2024-06-30 | 128,516.12 | 96,292.25 | 10,055.74 |
| 2024-03-31 | 32,223.87 | -32,917.28 | -86,236.51 |
| 2023-12-31 | 65,141.15 | -53,319.23 | -53,319.23 |
| 2023-09-19 | 118,460.38 | -- | -- |