0.2888% | 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 | 5,298.15 | -3,600.00 | -194,700.00 |
| 2025-06-30 | 8,898.15 | -4,400.00 | -191,100.00 |
| 2025-03-31 | 13,298.15 | -2,600.00 | -186,700.00 |
| 2024-12-31 | 15,898.15 | 200.00 | -184,100.00 |
| 2024-09-30 | 15,698.15 | -1,700.00 | -184,300.00 |
| 2024-06-30 | 17,398.15 | 1,600.00 | -182,600.00 |
| 2024-03-31 | 15,798.15 | -71,800.00 | -184,200.00 |
| 2023-12-31 | 87,598.15 | -10,600.00 | -112,400.00 |
| 2023-09-30 | 98,198.15 | -101,800.00 | -101,800.00 |
| 2023-07-27 | 199,998.15 | -- | -- |