0.0094% | 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 | 181,221.28 | -83,884.59 | 162,876.74 |
| 2025-06-30 | 265,105.87 | -58,164.45 | 246,761.33 |
| 2025-03-31 | 323,270.32 | 158,084.67 | 304,925.78 |
| 2024-12-31 | 165,185.65 | 153,557.88 | 146,841.11 |
| 2024-09-30 | 11,627.77 | 378.86 | -6,716.77 |
| 2024-06-30 | 11,248.91 | 2,954.44 | -7,095.63 |
| 2024-03-31 | 8,294.47 | -10,050.07 | -10,050.07 |
| 2023-11-28 | 18,344.54 | -- | -- |