0.3920% | 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 | 721,308.65 | 534,885.68 | 721,308.59 |
| 2025-06-30 | 186,422.97 | 101,795.58 | 186,422.91 |
| 2025-03-31 | 84,627.39 | 84,238.35 | 84,627.33 |
| 2024-12-31 | 389.04 | 388.01 | 388.98 |
| 2024-09-30 | 1.03 | 0.00 | 0.97 |
| 2024-06-30 | 1.03 | 0.95 | 0.97 |
| 2024-03-31 | 0.08 | -1,199.25 | 0.02 |
| 2023-12-31 | 1,199.33 | 1,199.27 | 1,199.27 |
| 2023-09-30 | 0.06 | -- | -- |