0.0978% | 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 | 494,057.55 | 154,508.20 | 477,147.03 |
| 2025-06-30 | 339,549.35 | 52,470.47 | 322,638.83 |
| 2025-03-31 | 287,078.88 | 255,509.30 | 270,168.36 |
| 2024-12-31 | 31,569.58 | 31,551.83 | 14,659.06 |
| 2024-09-30 | 17.75 | 6.27 | -16,892.77 |
| 2024-06-30 | 11.48 | 10.13 | -16,899.04 |
| 2024-03-31 | 1.35 | -16,909.17 | -16,909.17 |
| 2024-01-22 | 16,910.52 | -- | -- |