-0.1009% | 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 | 88,902.86 | -19,619.91 | 85,676.61 |
| 2025-06-30 | 108,522.77 | 20,921.23 | 105,296.52 |
| 2025-03-31 | 87,601.54 | 58,093.16 | 84,375.29 |
| 2024-12-31 | 29,508.38 | -1,947.17 | 26,282.13 |
| 2024-09-30 | 31,455.55 | -3,805.75 | 28,229.30 |
| 2024-06-30 | 35,261.30 | 18,899.96 | 32,035.05 |
| 2024-03-31 | 16,361.34 | 13,135.09 | 13,135.09 |
| 2023-11-07 | 3,226.25 | -- | -- |