-0.0947% | 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 | 267,427.39 | 177,066.91 | 61,401.75 |
| 2025-06-30 | 90,360.48 | 26,380.77 | -115,665.16 |
| 2025-03-31 | 63,979.71 | 41,682.75 | -142,045.93 |
| 2024-12-31 | 22,296.96 | -16,519.81 | -183,728.68 |
| 2024-09-30 | 38,816.77 | -10,002.87 | -167,208.87 |
| 2024-06-30 | 48,819.64 | -21,200.34 | -157,206.00 |
| 2024-03-31 | 70,019.98 | -136,005.66 | -136,005.66 |
| 2023-11-27 | 206,025.64 | -- | -- |