0.1410% | 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 | 16,114.61 | 7,530.88 | -45,134.68 |
| 2025-06-30 | 8,583.73 | -7,522.45 | -52,665.56 |
| 2025-03-31 | 16,106.18 | -8,951.56 | -45,143.11 |
| 2024-12-31 | 25,057.74 | -16,716.50 | -36,191.55 |
| 2024-09-30 | 41,774.24 | -19,475.05 | -19,475.05 |
| 2024-05-31 | 61,249.29 | -- | -- |