-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 | 50,400.82 | 34,734.11 | -216,805.67 |
| 2025-06-30 | 15,666.71 | 6,168.81 | -251,539.78 |
| 2025-03-31 | 9,497.90 | -1,098.62 | -257,708.59 |
| 2024-12-31 | 10,596.52 | 7,611.76 | -256,609.97 |
| 2024-09-30 | 2,984.76 | -713.73 | -264,221.73 |
| 2024-06-30 | 3,698.49 | -3,772.95 | -263,508.00 |
| 2024-03-31 | 7,471.44 | -259,735.05 | -259,735.05 |
| 2023-12-31 | 267,206.49 | 0.00 | 0.00 |
| 2023-11-02 | 267,206.49 | -- | -- |