1.6855% | 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 | 76,632.54 | -14,700.00 | 53,200.00 |
| 2025-06-30 | 91,332.54 | -25,700.00 | 67,900.00 |
| 2025-03-31 | 117,032.54 | 78,500.00 | 93,600.00 |
| 2024-12-31 | 38,532.54 | 21,300.00 | 15,100.00 |
| 2024-09-30 | 17,232.54 | 5,000.00 | -6,200.00 |
| 2024-06-30 | 12,232.54 | 2,700.00 | -11,200.00 |
| 2024-03-31 | 9,532.54 | 3,200.00 | -13,900.00 |
| 2023-12-31 | 6,332.54 | -17,100.00 | -17,100.00 |
| 2023-11-01 | 23,432.54 | -- | -- |