0.1316% | 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 | 2,430.10 | 704.01 | -158,243.30 |
| 2025-06-30 | 1,726.09 | -2,197.58 | -158,947.31 |
| 2025-03-31 | 3,923.67 | 701.98 | -156,749.73 |
| 2024-12-31 | 3,221.69 | -4,450.88 | -157,451.71 |
| 2024-09-30 | 7,672.57 | -12,986.11 | -153,000.83 |
| 2024-06-30 | 20,658.68 | -140,014.72 | -140,014.72 |
| 2024-03-19 | 160,673.40 | -- | -- |