0.0098% | 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 | 42,904.08 | -11,778.79 | -166,820.17 |
| 2025-06-30 | 54,682.87 | 14,473.12 | -155,041.38 |
| 2025-03-31 | 40,209.75 | -5,116.76 | -169,514.50 |
| 2024-12-31 | 45,326.51 | 4,963.68 | -164,397.74 |
| 2024-09-30 | 40,362.83 | -17,341.23 | -169,361.42 |
| 2024-06-30 | 57,704.06 | -42,089.95 | -152,020.19 |
| 2024-03-31 | 99,794.01 | -109,930.24 | -109,930.24 |
| 2024-01-31 | 209,724.25 | -- | -- |