0.1577% | 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 | 80,334.98 | -67,211.72 | -77,675.53 |
| 2025-06-30 | 147,546.70 | 66,134.39 | -10,463.81 |
| 2025-03-31 | 81,412.31 | -42,953.30 | -76,598.20 |
| 2024-12-31 | 124,365.61 | 55,912.62 | -33,644.90 |
| 2024-09-30 | 68,452.99 | 16,108.15 | -89,557.52 |
| 2024-06-30 | 52,344.84 | 27,269.11 | -105,665.67 |
| 2024-03-31 | 25,075.73 | -132,934.78 | -132,934.78 |
| 2023-11-29 | 158,010.51 | -- | -- |