0.2020% | 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 | 67,256.22 | -24,552.57 | 67,256.16 |
| 2025-06-30 | 91,808.79 | -2,564.18 | 91,808.73 |
| 2025-03-31 | 94,372.97 | 22,694.26 | 94,372.91 |
| 2024-12-31 | 71,678.71 | 53,204.39 | 71,678.65 |
| 2024-09-30 | 18,474.32 | -308.32 | 18,474.26 |
| 2024-06-30 | 18,782.64 | 7,473.03 | 18,782.58 |
| 2024-03-31 | 11,309.61 | 11,309.55 | 11,309.55 |
| 2023-12-31 | 0.06 | -- | -- |