0.0098% | 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 | 198,122.60 | -21.59 | -136,879.51 |
| 2025-06-30 | 198,144.19 | -7.85 | -136,857.92 |
| 2025-03-31 | 198,152.04 | 27.81 | -136,850.07 |
| 2024-12-31 | 198,124.23 | -2.02 | -136,877.88 |
| 2024-09-30 | 198,126.25 | 4.62 | -136,875.86 |
| 2024-06-30 | 198,121.63 | 0.12 | -136,880.48 |
| 2024-03-31 | 198,121.51 | -6,882.33 | -136,880.60 |
| 2023-12-31 | 205,003.84 | -19,998.10 | -129,998.27 |
| 2023-09-30 | 225,001.94 | -110,000.17 | -110,000.17 |
| 2023-06-16 | 335,002.11 | -- | -- |