0.0852% | 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 | 12,628.21 | 9,086.48 | -17,587.85 |
| 2025-06-30 | 3,541.73 | -1,503.19 | -26,674.33 |
| 2025-03-31 | 5,044.92 | -3,493.01 | -25,171.14 |
| 2024-12-31 | 8,537.93 | -21,691.58 | -21,678.13 |
| 2024-09-30 | 30,229.51 | 13.45 | 13.45 |
| 2024-05-28 | 30,216.06 | -- | -- |