0.0275% | 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 | 21,830.30 | -28,737.35 | 16,405.72 |
| 2025-06-30 | 50,567.65 | 28,836.65 | 45,143.07 |
| 2025-03-31 | 21,731.00 | 4,313.77 | 16,306.42 |
| 2024-12-31 | 17,417.23 | -3,704.74 | 11,992.65 |
| 2024-09-30 | 21,121.97 | 10,827.03 | 15,697.39 |
| 2024-06-30 | 10,294.94 | 1,100.89 | 4,870.36 |
| 2024-03-31 | 9,194.05 | 3,769.47 | 3,769.47 |
| 2023-11-14 | 5,424.58 | -- | -- |