0.0785% | 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 | 284,077.56 | 209,929.71 | 177,671.12 |
| 2025-06-30 | 74,147.85 | -27,261.57 | -32,258.59 |
| 2025-03-31 | 101,409.42 | 84,948.04 | -4,997.02 |
| 2024-12-31 | 16,461.38 | -31,893.11 | -89,945.06 |
| 2024-09-30 | 48,354.49 | -58,051.95 | -58,051.95 |
| 2024-05-24 | 106,406.44 | -- | -- |