0.0090% | 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 | 104,050.23 | -4,568.78 | 103,825.28 |
| 2025-06-30 | 108,619.01 | -6,316.61 | 108,394.06 |
| 2025-03-31 | 114,935.62 | -35,872.65 | 114,710.67 |
| 2024-12-31 | 150,808.27 | -188,155.34 | 150,583.32 |
| 2024-09-30 | 338,963.61 | 58,956.16 | 338,738.66 |
| 2024-06-30 | 280,007.45 | 189,702.59 | 279,782.50 |
| 2024-03-31 | 90,304.86 | 88,941.41 | 90,079.91 |
| 2023-12-31 | 1,363.45 | 1,138.50 | 1,138.50 |
| 2023-09-30 | 224.95 | -- | -- |