0.0531% | 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 | 54,207.69 | 7,966.52 | 50,960.62 |
| 2025-06-30 | 46,241.17 | 4,827.01 | 42,994.10 |
| 2025-03-31 | 41,414.16 | 4,648.66 | 38,167.09 |
| 2024-12-31 | 36,765.50 | 13,940.58 | 33,518.43 |
| 2024-09-30 | 22,824.92 | -2,692.01 | 19,577.85 |
| 2024-06-30 | 25,516.93 | 14,660.94 | 22,269.86 |
| 2024-03-31 | 10,855.99 | 7,608.92 | 7,608.92 |
| 2023-12-31 | 3,247.07 | -- | -- |