0.1505% | 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 | 31,632.30 | -979.89 | 4,319.60 |
| 2025-06-30 | 32,612.19 | -803.32 | 5,299.49 |
| 2025-03-31 | 33,415.51 | -25,882.40 | 6,102.81 |
| 2024-12-31 | 59,297.91 | 35,704.01 | 31,985.21 |
| 2024-09-30 | 23,593.90 | -3,010.33 | -3,718.80 |
| 2024-06-30 | 26,604.23 | 19,629.28 | -708.47 |
| 2024-03-31 | 6,974.95 | -18,864.99 | -20,337.75 |
| 2023-12-31 | 25,839.94 | -1,472.76 | -1,472.76 |
| 2023-09-30 | 27,312.70 | -- | -- |