0.4886% | 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 | 43,418.89 | 12,173.34 | 43,361.18 |
| 2025-06-30 | 31,245.55 | -8,997.54 | 31,187.84 |
| 2025-03-31 | 40,243.09 | -15,266.23 | 40,185.38 |
| 2024-12-31 | 55,509.32 | 45,046.89 | 55,451.61 |
| 2024-09-30 | 10,462.43 | 7,224.35 | 10,404.72 |
| 2024-06-30 | 3,238.08 | 1,806.03 | 3,180.37 |
| 2024-03-31 | 1,432.05 | 1,374.34 | 1,374.34 |
| 2023-12-31 | 57.71 | -- | -- |