0.2092% | 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 | 156,939.16 | -141,552.77 | -54,153.53 |
| 2025-06-30 | 298,491.93 | -21,582.44 | 87,399.24 |
| 2025-03-31 | 320,074.37 | 36,946.69 | 108,981.68 |
| 2024-12-31 | 283,127.68 | 76,490.46 | 72,034.99 |
| 2024-11-17 | 206,637.22 | -4,455.47 | -4,455.47 |
| 2024-10-31 | 211,092.69 | -- | -- |