0.0290% | 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 | 130.57 | -3,343.97 | 130.07 |
| 2025-06-30 | 3,474.54 | -74,859.77 | 3,474.04 |
| 2025-03-31 | 78,334.31 | -381.50 | 78,333.81 |
| 2024-12-31 | 78,715.81 | 3,117.25 | 78,715.31 |
| 2024-09-30 | 75,598.56 | 75,598.06 | 75,598.06 |
| 2024-06-30 | 0.50 | 0.00 | 0.00 |
| 2024-03-31 | 0.50 | -- | -- |