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 | 216,313.29 | -231,246.50 | 216,308.67 |
| 2025-06-30 | 447,559.79 | 16,337.71 | 447,555.17 |
| 2025-03-31 | 431,222.08 | -156,697.75 | 431,217.46 |
| 2024-12-31 | 587,919.83 | 86,129.19 | 587,915.21 |
| 2024-09-30 | 501,790.64 | -53,943.88 | 501,786.02 |
| 2024-06-30 | 555,734.52 | 264,601.75 | 555,729.90 |
| 2024-03-31 | 291,132.77 | 251,079.64 | 291,128.15 |
| 2023-12-31 | 40,053.13 | 40,048.51 | 40,048.51 |
| 2023-09-30 | 4.62 | -- | -- |