-0.0097% | 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 | 158,447.80 | -112,350.43 | -327,088.76 |
| 2025-06-30 | 270,798.23 | -29,386.90 | -214,738.33 |
| 2025-03-31 | 300,185.13 | -16,499.46 | -185,351.43 |
| 2024-12-31 | 316,684.59 | 76,097.97 | -168,851.97 |
| 2024-09-30 | 240,586.62 | -56,857.01 | -244,949.94 |
| 2024-06-30 | 297,443.63 | 98,898.43 | -188,092.93 |
| 2024-03-31 | 198,545.20 | -286,991.36 | -286,991.36 |
| 2023-12-25 | 485,536.56 | -- | -- |